認購:

1. 在交易日上午9時30分前成功發送基金認購 指示後,於何時會確認份額存入持倉?

如指定基金交易於上午9時30分截單時間前 成功提交,一般情况下,基金公司會於當天 確認交易,客戶可於當天下午5時後於「招 商永隆銀行一點通」手機應用程式(「一點 通」)基金頁面的“我的持倉”內查詢持倉變 化。

2. 在交易日上午9時30分或之後成功發送基金 認購指示後,於何時會確認份額存入持倉?

如指定基金交易於上午9時30分截單時間或 之後才提交成功,一般情况下,基金公司會 於下一交易日確認交易,客戶可於下一交易 日下午5時後於「一點通」基金頁面的“我的 倉”內查詢持倉變化。

贖回:

3. 在交易日上午9時30分前成功發送基金贖回 指示後,於何時會確認結算,及結算後的資 金何時存入賬戶?

如指定基金交易於上午9時30分截單時間前 提交成功,一般情况下,基金公司會於當天 確認交易,贖回的資金會於當天下午6時前 存入客戶賬戶。如贖回款項涉及基金抵押,到賬日期有機會額外增多1至2個工作天。

4. 在交易日上午9時30分或之後成功發送基金 贖回指示後,於何時會確認結算,及結算後 的資金何時存入賬戶?

如指定基金交易於上午9時30分截單時間或 之後才提交成功,一般情况下,基金公司會 於下一交易日確認交易, 贖回的資金會於下 一交易日下午6時前存入客戶賬戶。如贖回款項涉及基金抵押,到賬日期有機會額外增多1至2個工作天。

认购:

1. 在交易日上午9时30分前成功发送基金认购 指示后,于何时会确认份额存入持仓?

如指定基金交易于上午9时30分截单时间前 成功提交,一般情况下,基金公司会于当天 确认交易,客户可于当天下午5时后于「招 商永隆银行一点通」手机应用程式(「一点 通」)基金页面的“我的持仓”内查询持仓变 化。

2. 在交易日上午9时30分或之后成功发送基金 认购指示后,于何时会确认份额存入持仓?

如指定基金交易于上午9时30分截单时间或 之后才提交成功,一般情况下,基金公司会 于下一交易日确认交易,客户可于下一交易 日下午5时后于「一点通」基金页面的“我的 仓”内查询持仓变化。

赎回:

3. 在交易日上午9时30分前成功发送基金赎回 指示后,于何时会确认结算,及结算后的资 金何时存入账户?

如指定基金交易于上午9时30分截单时间前 提交成功,一般情况下,基金公司会于当天 确认交易,赎回的资金会于当天下午6时前 存入客户账户。如赎回款项涉及基金抵押,到账日期有机会额外增多1至2个工作天。

4. 在交易日上午9时30分或之后成功发送基金 赎回指示后,于何时会确认结算,及结算后 的资金何时存入账户?

如指定基金交易于上午9时30分截单时间或 之后才提交成功,一般情况下,基金公司会 于下一交易日确认交易, 赎回的资金会于下 一交易日下午6时前存入客户账户。如赎回款项涉及基金抵押,到账日期有机会额外增多1至2个工作天。

Subscription:

1. When will the subscription units for the Selected Funds be confirmed and credited into my holdings if the subscription order is successfully completed before 9:30 am?

If the Selected Funds subscription order is placed before 9:30 am cutoff time on a trading day, normally, Selected Funds’ fund houses will confirm such order within the same day, and customers can also check the subscription units for the Selected Funds via Wintech “Holdings” in Investment Fund page on the same trading day after 5:00 pm.

2. When will the subscription units for the Selected Funds be confirmed and credited into my holdings if the subscription order is successfully completed on and after 9:30 am?

If the Selected Funds subscription order is placed on and after 9:30 am cutoff time on a trading day, normally, Selected Funds’ fund houses will confirm such order on the next trading day, and customers can check the subscription units for the Selected Funds via Wintech “Holdings” in Investment Fund page on the next trading day after 5:00 pm.

Redemption:

3. When will the settlement be confirmed and redemption amount be credited into my holdings if the redemption order is successfully completed before 9:30 am?

If the Selected Funds redemption order is placed before 9:30 am cutoff time on a trading day, normally, Selected Funds’ fund houses will confirm such settlement within the same trading day, and the redemption amount will also be credited into customers’ account on the same trading day before 6:00 pm. If such fund is pledged, the redemption settlement may need axtra 1 or 2 working days.

4. When will the settlement be confirmed and redemption amount be credited into my holdings if the redemption order is successfully completed on and after 9:30 am?

If the Selected Funds redemption order is placed on and after 9:30 am cutoff time on a trading day, normally, Selected Funds’ fund houses will confirm such settlement on the next trading day, and the redemption amount will be credited into customers’ account on the next trading day before 6:00 pm. If such fund is pledged, the redemption settlement may need axtra 1 or 2 working days.