The redemption confirmation date of the money fund is t+2 fund trading days. The longest redemption date for non-monetary funds is t+7 fund trading days. However, the situation of each fund is slightly different. Please provide accurate fund code or full name for your confirmation as soon as possible.

Fund trading is based on the net value of the fund unit on the trading day, but fund trading is based on the principle of unknown price. Generally, the net value of the day can only be found the next day.

For the application submitted at 0: 00- 15: 00 on the fund trading day, we will submit your application to the fund company on the same day, using the net value of the fund on that day; For applications in other time periods and non-trading days, we will submit them to the fund company on the next trading day, using the net fund value of the next trading day. T-day is the day to submit success to the fund company.

As each fund has different provisions on redemption rate, please provide the specific fund name or fund code for your inquiry as soon as possible.