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Menu Tip Personal Finance: A personal wealth management channel where you can check ICBC investment products in home and foreign currencies, buy or sell products or manage your products automatically, and check transactions.
Personal Finance Product: Check details of all ICBC investment products in home and foreign currencies, buy/sell and check the transaction details.
New Investment Product: Investor can redeem at net value of ICBC investment product quoted in net value.
Check/Redeem Shares Held: Check the shares held in new investment product and redeem.
 Check/Redeem Shares Held Help

My A/C (New Product):
 
  Trading A/C at the bank:
     Trading Card (A/C) No.:   6212880200001824263
Currency Cash/TT A/C Status Current Balance Available Balance
RMB Normal 908,052.80 873,606.80
USD Cash Normal 298,226.65 284,226.65
USD Forex Normal 119,046.09 113,181.09
XAU Cash Normal 1.00 1.00
     Trading A/C:99900200004013115     A/C Opening Date:2012-04-20
 
  TA A/C (New Product):
     Registry:
Registry
TA Account No.
Application Date of account registration
Confirmation Date of account registration
南方基金公司
011790971584
2012-04-20
Product Name Shares on front-end load Shares available on front-end load Shares on back-end load Shares available on back-end load Status of A/C Dividend Option Currency NAV per share Cumulative Net Value Market Value Action
202202--南方避险增值基金 8,000.00 7,900.00 0.00 0.00 Normal A/C Cash Bonus RMB -- -- -- Redeem
270006--广发策略优选 8,000.00 4,700.00 0.00 0.00 Normal A/C Cash Bonus RMB -- -- -- Redeem
RMBTotal           --  


0301190303e
 Menu Tip  
Menu Tip Message 1. Check the shares of the new investment product bought by TA Account.