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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.
Afloat TX: Here you can check the afloat deals submitted to ICBC but not yet confirmed by your Fund House, including details, how much funds and shares will be in float. Currently, this function allows you to check details of afloat TX related to funds on subscription, purchase, redemption and regular investment.
 Afloat Transaction Help

Fund Trading Card (A/C) No.:


*Estimated amount credited, estimated how many funds confirmed are only estimations. There may be difference with the actual amount redeemed or actual number of funds bought. Please be reminded to look up the actual values.
Fund Code Name of Fund TX Type Status Application Date Currency TX Amount Number of Fund Estimated amount credited Estimated funds confirmed Action
001011 华夏希望债券A类 Subscription Not confirmed 2013-03-21 RMB 1,000.00 1,000.00 - 1,000.00 -
100022 富国天瑞 Subscription Not confirmed 2013-03-21 RMB 2,000.00 2,000.00 - 2,000.00 -
RMBTotal - -
【Total: 12records 1Pages/Page1】


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Menu Tip Message 1.Estimated amount credited and estimated count of confirmed funds (all exclude banking charges) are for reference only. See the result of final transaction if you wish to know the actual amount redeemed and credited into account and how many funds you bought.