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Menu Tip Online Fund: Buy or sell fund online, manage bank accounts for trading funds, check trading details and latest product offering.
Check Trading Details: Check the trade details on the day or within a certain period.
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 TX Details Help

Choose enquiry conditions:
Fund Trading Card (A/C) No.:
Fund House:
Fund Code:
TX Type:
Starting/Ending date:
    -   
Feedback result of enquiry
Request Slip No.
Fund Code
Name of Fund
Status
Application Date
Confirmation Date
Date of Entry
TX Type
NAV
Currency
TX Amount
Number of Fund
Fee
Load
Marketplace
Action
001011
华夏希望债券A类
Not confirmed
2013-03-21
Wait for Reply of Fund Company
-
Subscription
-
RMB
1,000.00
1,000.00
-
Front-end Load
Internet Banking
-
【Total: 19 records 1 Pages/Page 1】
Sorry, no trading details available in the period you enquired.


05040204e
 Menu Tip  
Menu Tip Message 1. Confirmation on deals on "Subscribe" , "Buy" or "Redeem" can only be checked T+2 days later (T=deal day) at "Intra-Day Details" ; T+3 days later at "History Details" . 2. Fund shares through subscription can only be checked after the fund is successfully issued. 3. Available for enquiry are deals up to one year.