Fund transactions are processed based on the trading day (T day), with 12:00 (China standard time) as the cutoff. Units purchased before the cutoff will be confirmed within T+3. Proceeds from fund redemptions may take up to 7 trading days to be credited to your account. Specific rules and amount limits are subject to the product details.

1. Purchase rules

Purchase process

Note: T day refers to the trading day. 12:00 (China standard time) is the cutoff: Orders placed before 12:00 (excluding 12:00) are considered as placed on T day. Orders placed at or after 12:00 are considered as placed on T+1. Weekends and public holidays (subject to the country where the fund company is located) are non-trading days.

Trading Amount

• Minimum purchase amount: Please check the fund details page.
• Subsequent purchases: Please check the fund details page.

Order cancellation rules

• Orders placed before 12:00 on T day can be canceled.
• Orders placed after 12:00 on T Day cannot be canceled. You need to wait for the units to be confirmed, and can apply to sell on the second trading day after confirmation.

2. Selling rules

Selling process

Note: T day refers to the trading day. 12:00 (China standard time) is the cutoff: Orders placed before 12:00 (excluding 12:00) are considered as placed on T day. Orders placed at or after 12:00 are considered as placed on T+1. Weekends and public holidays (subject to the country where the fund company is located) are non-trading days.

Trading Amount

• Minimum holding units/amount: Please check the fund details page.
• Minimum selling units: Please check the fund details page.

Order cancellation rules

Go to the fund trading records page to apply for order cancellation, which takes effect on the same day.

Key takeaways:

• Purchase rules
  • Cut-off time: Place an order before 12:00 (exclusive) on the trading day (T day) (China standard time).
  • Unit confirmation: Units are confirmed on T+3 (postponed for non-trading days).
  • View returns: T+4
  • Cancellation: Orders can be canceled before 12:00 on T Day; not allowed after.
• Selling rules
  • Cut-off time: Place the sell order before 12:00 on T day.
  • Funds arrival: Funds arrive within 7 trading days after net worth confirmation (net worth confirmed on T+3).
  • Cancellation: Sell orders can be canceled on the submission day (operated through the fund trading record page).

Disclosures

This article is for reference only and does not constitute any investment advice.