Securities: A group of functions which allows online trading of stock, fund, T-Bond and futures and enquiry on latest securities information and important financial and economics news real-time.
Fund: A group of functions for customers to manage fund account, trade fund and make enquiry on details online.
Fund Enquiry: A group of functions for enquiring fund code, fund NAV, fund account and transaction.
Fund A/C Balance Enquiry: Enquire the fund shares of fund trading account.
  Fund A/C Balance Enquiry

Fund Code
Fund Front-end Shares
Front-end Available Shares
Fund Back-end Shares
Back -end Available Shares
Account Status
Auto Re-investment Mark
lzq999
0.00
0.00
0.00
0.00
Normal A/C
Cash Bonus
040001
10,000.00
10,000.00
0.00
0.00
Normal A/C
Cash Bonus
040002
0.00
0.00
0.00
0.00
Normal A/C
Cash Bonus
040003
900,000,000.00
899,965,378.00
0.00
0.00
Normal A/C
Bonus to Re-investment
040004
700,000,000.00
699,992,000.00
5,000.00
5,000.00
Normal A/C
Cash Bonus
050004
600,000,000.00
599,999,000.00
0.00
0.00
Normal A/C
Bonus to Re-investment
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   Related Links
  Fund Code Enquiry
  Fund NAV Enquiry
  Fund Transaction Details Enquiry
  Fund A/C Enquiry
  Fund Capital Account Balance Enquiry
  Fund Subscription/Allotment No. Enquiry
  Fund Service Confirmation List Enquiry/Download
0502040402e
Prompt Note:
This function can be used to enquire the balance of all fund accounts, or balance of a fund account.

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