If there are gains during the scheduled redemption period, the Fund adopts the method of "share redemption". The redemption price is calculated according to the net value of fund shares on T day, and the calculation formula is total redemption amount = redemption share × net value of fund shares on redemption day. That is, after booking redemption, the redemption will be confirmed on the agreed date, and the profit will be made before redemption.
Finally, I suggest you can also consult the customer service of the corresponding bank, and you will get the most accurate answer.
Extended data:
"Reservation redemption" refers to a financial investment method in which an investor submits an application through the counter or online trading system, and agrees to redeem a specified share of wealth management products on a specified date, and the online trading system automatically initiates a redemption application under the payment method specified by the investor on the agreed redemption date.
Investors set the transaction trigger conditions in advance and generate corresponding redemption applications when the conditions are met on a certain working day. According to the relevant index points, make an appointment for redemption on the specified date.
Investors set the trading conditions and contents in advance, and once the trading conditions are met, the system automatically generates the entrustment for investors according to the set trading contents. Hua 'an "booking transaction" introduces a large number of technical indicators into automatic trading judgment.
It means that investors set the trigger conditions for trading in advance, and when they meet the conditions on a certain working day, they will generate corresponding purchase applications. Make an appointment to buy according to the relevant indicators, and make an appointment according to the specified date.
Pre-appointment trading business refers to a trading application method in which investors preset trading trigger conditions through the online trading system, and when the conditions are met, the trading entrustment will automatically take effect. Booking transactions include: booking subscription and booking redemption business.