Wells Fargo Tianyuan Fund redemption rate, how to calculate the redemption fee of Wells Fargo Fund

This is the redemption rate announced on the company in Phu Fargo, you can take a look at it for yourself.

3. Redemption. The redemption rate decreases with the increase of ** holding time, and the specific rates are as follows:

Holding time. Redemption rate.

Within 1 year (inclusive).

1 year-2 years (inclusive).

More than 2 years. Redemption calculation formula.

Front-end subscription. Total Redemption Number of Redemption Shares T Day**Net Share.

Redemption Fee Total Redemption Redemption Rate.

Redemption Amount Total Redemption Fee Redemption Fee.

Back-end subscription. Total Redemption Number of Redemption Shares T Day**Net Share.

Back-end subscription fee Redemption share Subscription date ** net value of shares Back-end subscription rate.

Redemption Fee Total Redemption Redemption Rate.

Redemption amount Total redemption amount Back-end subscription fee Redemption fee.

Holding Time Redemption rate.

Within 1 year (inclusive).

1 year-2 years (inclusive).

More than 2 years.

How much is the redemption fee of Wells Fargo**, generally speaking, how to calculate the redemption fee of Wells Fargo**, let's take a look at the calculation formula of the redemption fee, I hope it can be helpful to everyone.

The redemption fee and amount of open-ended** are calculated as follows:

Redemption Fee = Redemption Shares T Day **Net Unit Value Redemption Rate

Redemption amount = redemption share T day ** net value of the unit - redemption fee

The handling fee of the rich country **subscription** is generally discounted, that is, the handling fee for redemption needs to see the announcement of each **, and it is generally held for a certain number of years with a reduction and exemption.

Founded on December 2, 2003, Wells Fargo Tianli Growth Bond has a very long history, which is not only the first bond established by Wells Fargo, but also one of the earliest first-tier bond bases established in the domestic public offering market.

Since its establishment nearly 19 years ago, Wells Fargo Tianli Growth Bond has experienced multiple rounds of bull and bear tests and the impact of the market's good socks market, and its medium and long-term operation has been stable. As of November 4, 2022, the cumulative rate of return achieved** is equivalent to an annualized rate of return of more than 8%.

As a flagship bond-based product of Wells Fargo, Wells Fargo Tianli Growth Bond has historically been served by the company's heavyweights, such as Huang Jiliang, the current manager, who is not only the assistant to the general manager of Wells Fargo, but also the person in charge of the fixed income investment department (concurrently serving as the general manager of the fixed income strategy research department and the general manager of the fixed income investment department).

Huang Jiliang first participated in the co-management of this product on March 26, 2014, and began to independently manage this product on March 13, 2015, and has been more than 8 years now.

From the perspective of yield, the total rate of return of this ** during the period managed by the current ** manager (2014 3 26 2022 11 4, the same below) is, which is equivalent to an annualized rate of return;

From the point of view of drawdown control, the maximum drawdown of this ** during the above period is, and this maximum drawdown occurred during the ** sharp correction in the second half of 2015. One thing worth noting about this part is that since 2018, ** has almost ceased to allocate equity classes, and its maximum drawdown in the range since 2018 (2018 1 1 2022 11 4) is, which can be seen from the above return retracement chart.

Rich countries**. Under normal circumstances, the redemption fee is calculated according to the total amount of individual redemption multiplied by the redemption fee verification rate. If you sell the total amount of shares, you will get a profit, but sometimes it can be negative.

It can be redeemed through Bank of China, China Construction Bank, China Merchants Bank, Minsheng Bank, Industrial Bank, Ping An Bank, Changxianshan, Industrial and Commercial Bank of China, Agricultural Bank of China and other banks.

Industrial and Commercial Bank of China shares****.

Note: Since December 9, 2019, the shares of China Industrial and Commercial Bank of China can be redeemed, and the subscription industry will be announced separately when it is opened.

Fuguo Tianrui**redemption arrives in a few days---**type** generally takes about 5 days (weekends and statutory holidays are not counted).

The sale on Monday was confirmed --- Tuesday, and there are only 4 tung slag trading days left this week, so it will arrive next Monday.

1. If the conversion is successfully converted before 3 p.m., the transfer-out and transfer-in will be calculated according to the net value of the day; After 3 o'clock on the day of the transaction, the conversion price is the net value of the next trading day. T+2 confirmation means that the ** share can be queried after two days.

2. Conversion refers to a business model in which investors can directly convert their shares into other open-ended shares managed by the company after holding any open-ended shares issued by the company, without the need to redeem the units they have held before subscribing to the target. Investors can convert at any sales agency that intends to transfer out and transfer to the target sales at the same time. The two ** to be converted must be managed by the same **administrator of the seller** and registered with the same registrant**.

Conversion is an instantaneous process, and there is no such thing as a time in transition.

For example, A and B are converted on a working day.

The transfer of A** to B** involves the net value of A** and the net value of B**, both of which are the net value after the working day**.

There are several steps involved:

A** transfers out, and the net value is traded according to the net value on the working day, deducting the redemption fee of A** and the net transfer-out amount of A** is the subscription amount of B**.

The net subscription amount of b** after deducting the difference between the subscription fees of a** and b** is the net subscription amount of b**.

Then divide by b**, the net value of the working day, and the number of shares transferred to b**, so there is no intermediate time in this process, and the transaction is based on the net value of the day.

If the conversion is successful before 3 p.m., the transfer-out and transfer-in ** will be calculated according to the net value of the day.

T+2 confirmation means that the ** share can be queried after two days.

A handling fee will be charged.

Redemption fee: refers to the handling fee paid by investors who already hold ** shares to sell ** shares to ** manager during the duration of the open-ended **.

The purpose of the redemption fee design is mainly to arrange a compensation mechanism for other ** holders, and usually the redemption fee is included in ** assets. China's "Pilot Measures for Open-ended Investment ******" stipulates that open-ended** can charge a redemption fee, but the redemption rate shall not exceed 3% of the redemption amount. The current redemption fee rate is usually less than 1% and is reduced with the length of the holding period.

The management regulations clearly allow the manager to choose to impose an additional redemption fee of not less than the redemption amount and the redemption fee for holders who hold the redemption for less than one week and less than one month. At present, most partial stock ** redeems the redemption fee within one year, that is to say, in the future, the redemption rate will be 50% higher than the original **50% if the partial stock is redeemed within one month, and if it is redeemed within a week, the redemption fee will be 3 times the original. The regulation increases the redemption fee for short-term transactions, in order to curb the short-term arbitrage behavior of some institutions, which is good for individual investors.

Wells Fargo Tianyi Value** (100020) Hybrid.

Medium to high risk. Front-end redemption rates.

Holding period 0 days 364 365 days 1094 1095 days.

Redemption rate. Backend redemption rates.

Holding time. 0 days 364 365 days 1094 1095 day redemption rates.

The subscription rate for back-end charges.

Holding time: The back-end subscription fee is less than 1 year (inclusive).

1 year-2 years (inclusive).

2-3 years inclusive

3-4 years inclusive

4-5 years inclusive

1. The method of redeeming Fuguo Tianbo**:

1. After the customer login, in:"I want to trade""Redemption", you'll see the available balance of shares purchased through Wells Fargo, as shown in the following image. Click"Redemption Partial redemption"button, you can enter the redeemed share yourself.

2. After selecting the ** share you want, enter the **redemption interface.

3. The redemption methods that can be selected are:"Redeem the credit card"、"Redeem into the rich steward"and"Convert to Other**"。

1) When chosen"Redeem the credit card", enter the redemption share, and after submitting, you will see a page prompt that the redemption has been accepted. Redemption requests can be made up to 15 o'clock on this trading day"Cancellation of trade"。

2) When chosen"Redeem into the rich steward"(This option is not supported when redeeming Wells Fargo Tianshi, Wells Fargo Tianhui, Wells Fargo Tianbo, Wells Fargo Global Bonds, and Wells Fargo Top Consumer Goods**).

4. Enter the redemption share and submit.

2. Brief introduction of the concept:

Redemption, also known as buyback, is for open-ended**, investors directly or through ** institutions in their own name to ** management company to request partial or full withdrawal of ** investment, and remit the repurchase money to the investor's account. What people usually refer to as ** mainly refers to ** investment **.

When did you buy it? Isn't it ** not confirmed yet?

Also, where did you buy it? Where to buy, where to sell.

**Redemption is only possible after confirmation.

In addition, you can find the word redemption**, or find out the **share you hold in the holding**, and there will generally be redemption later.

Let's make the situation clear if it's convenient. 1.Which day to buy 2Where did you buy it?

You check the ** you hold now, and when you see Fuguo Tianbo, you will find that there is an option to redeem.

Hello, you have purchased it at the bank and can redeem it directly at the bank counter!

If it was one yuan ** at that time, counting the dividends during the period, 10,000 yuan became more than 49,000 yuan.

**Earnings Calculation Method:

1.Income = money received at the time of redemption - principal invested. The money received at the time of redemption = share * net banquet value at the time of redemption - redemption fee.

2.Subscription fee for new **: do not take the change, etc. The subscription fee of the old **: The subscription of the new ** generally ranges from 2% to 5%.

Take it as an example. Net Subscription and Subscription Amount Subscription Amount (1 Subscription Rate) Subscription and Subscription Fee Net Subscription Amount Subscription Rate.

Subscription and subscription of shares (subscription amount subscription fee) **The redemption rate of the par value of the shares is.

Redemption Fee = Share * Net Worth *

The money that can be recovered in the end = share * net value - redemption fee.