wholesale mother of pearl jewelry What does the three words of "subscription, purchase, redemption" in the fund mean
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wholesale animal jewelry Subsulation refers to the behavior of investors to purchase fund units during the fundraising period of the fund.
This refers to the behavior of purchasing the fund unit from the fund manager after the establishment of the fund.
The redemption refers to the behavior of fund investors selling fund units to fund managers. Under normal circumstances, the rate of purchasing funds during the subscription period is relatively higher than the purchase period. The funds purchased during the subscription period generally need to be redeemed through a closed period. The interest generated during the subscription period is based on the records of the registration center. When the fund is established, it automatically converts into investors' fund shares, that is, interest income increases the investor's subscription share.
The method of purchasing and redemption
Funding and redeeming the written application method and other application methods such as the sales counter and other applications.
The investors to subscribe or redemption fund in writing must fill in the fund sales outlets to fill in the purchase, redemption application, deliver the purchase payment, and provide relevant certification documents. Those who apply through other transactions such as telephone or website, and need to be carried out at the sales institutions with corresponding conditions with telephone or website transactions. Investors must enter their own fund account card number, fund account card number and password in accordance with the prompts of the telephone voice or network interface. Essence
The applications submitted before the specified time (T day), investors usually query and print the confirmation form at the outlets that are purchased on T 2 on T 2. Investors who are purchased through telephone or websites such as telephone or website can also query and print the confirmation form through corresponding methods.
The application submitted before the specified time (T day), investors usually query and print the redemption confirmation form at the Raillet on T 2 on T 2. Investors who apply for redemption through telephone or website and other transactions can also inquire and print the confirmation form through corresponding methods. Sales institutions usually assign funds redeemed by investors into investors' capital accounts before T 7.
This purchase, share redemption principle
that is to apply at the amount when the purchase is subscribed, and the shares are applied when the redemption is redeemed. In the case of restricting purchase, the purchase fee is calculated by a single subscribed purchase amount according to a single purchase amount; the purchase and redemption application of the day can be revoked before 15:00 that day.
The principle of implementing the amount of amount purchase and shares is because when investors purchase and redeem the fund units on the same day, the net asset value of the fund units reference is the data of the previous fund open date, and the fund unit assets The changes in net worth occurred on the day of the open date, which need to be calculated on the day of the exchange. Therefore, investors cannot know what price transactions will be sold when purchasing and redemption. In other words, investors cannot know how much fund shares can be discounted when they purchase. Similarly, when investors are redeemed, they cannot know how much the fund shares they hold can be converted to. Therefore The principle of shares redemption.
The minimum amount of each subscription
The minimum amount of each subscribed subscription is determined according to the fund contract of each open fund. The starting point of general individual investors and institutional investors is 1,000 yuan. In the subscription period, investors can subscribe for funds multiple times.
The calculation of the subscription fee and subscription share
The calculation formula for subscription fee and subscription share is:
)/Fund unit value
If funds subscribed fees, if it is a decimal number, according to the Chinese -style calculation of the "Recruitment Manual" issued by the fund management company, the error generated by it is listed in the fund assets.
wholesale costume jewelry in philadelphia Hello, subscription refers to the act of investor purchasing fund share during the fundraising period of open funds. Subsulation refers to the act of investor purchase of the fund share during the existence period of an open fund. Raiders refer to the behavior of the fund holder requesting the fund manager to purchase the fund share in accordance with the conditions prescribed by the fund contract.
druzy jewelry from turkey wholesale These three nouns are fund nouns
Subscribed: New fund, refers to the purchase of funds during the release period (unlisted, net value 1 yuan)!
This: Old Fund, the listing funds (not necessarily), the purchase of old funds is called purchase.
The redemption: selling funds called redemption