网上基金-我的基金-查询份额-明细查询结果页
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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.
My Fund: Check the balance of funds, trade details and account information in the Fund A/C.
Check Fund Shares: Check the fund shares you have bought.
 Check Shares 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
040002
华安中国A2股
Not confirmed
2013-03-22
Wait for Reply of Fund Company
-
Purchase
-
RMB
1.00
-
-
Front-end Load
Internet Banking
-
040002
华安中国A2股
Not confirmed
2013-03-22
Wait for Reply of Fund Company
-
Purchase
-
RMB
10.00
-
-
Front-end Load
Internet Banking
-
040002
华安中国A2股
Not confirmed
2013-03-22
Wait for Reply of Fund Company
-
Purchase
-
RMB
10.00
-
-
Front-end Load
Internet Banking
-
040002
华安中国A2股
Not confirmed
2013-03-22
Wait for Reply of Fund Company
-
Set Bonds-Dividing Mode
-
RMB
-
-
-
-
Internet Banking
-
040002
华安中国A2股
Not confirmed
2013-03-28
Wait for Reply of Fund Company
-
Purchase
-
RMB
10.00
-
-
Front-end Load
Internet Banking
040002
华安中国A2股
Not confirmed
2013-03-29
Wait for Reply of Fund Company
-
Redemption
-
RMB
-
80,000.00
-
Front-end Load
Internet Banking
【Total:6 records 1 Pages/Page 1】


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 Menu Tip  
Menu Tip Message 1. Only fund shares currently held within the period can be redeemed in regular period.
2. You cannot redeem funds not confirmed by the Fund House or successfully subscribed but still within the closed period.
3. Currently the China Southern Risk-Avoided and Value-Added Fund (202202) can be redeemed every Monday. ICBC will make necessary announcement according to the rules of China Southern Fund Management Co., Ltd. You can also check details from the Fund House.
4. The foreign currency fund - Hua'an International Allocation Fund (040006) can be redeemed on the date opened for redemption every month. Redemptions before the date are considered as scheduled redemptions. ICBC will submit the application of the month to Hua'an Fund Management Company. The date opened for redemption is the last overseas working day of every month. The date opened for redemption is T day, the fund NAV will be announced on the T+8 day, the redemption confirmation on the T+15 day, amount credited into account on T+20 or T+22 day. Check the above details from the announcement of the Fund House or call its customer service number: 40088-50099.
5.This service is only available in local area. Choose the fund trading card of the area if you wish to redeem funds in other area.
6. If you use current deposit passbook to buy funds, the funds can only be redeemed or switched via Personal Internet Banking, not through ICBC outlet, Telephone Banking, Mobile Banking or self-service devices.