FUTU HK Help Center-Explanation of redemption amount adjustment
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Help Center Trading Ability FUTU MONEY PLUS Cash Plus Explanation of redemption amount adjustment

Explanation of redemption amount adjustment

當您在基金交易日9:00後贖回貨幣基金，此時訂單屬於下一個交易日，當日收益會正常發放至您的基金賬戶。若當日淨值下跌，且您已全部贖回，收益發放可能導致您的基金資產為負，此時系統將會從您已贖回的金額中扣除部分金額用於補償對應的貨幣基金資產。

舉例：

假設今日早上10點全部贖回100港元，當日淨值下跌產生-0.01港元的收益，將會正常發放至基金賬戶。由於早上貨基已全部贖回，此時基金資產為-0.01港元，系統將從已贖回的100港元中扣除0.01港元補償至基金資產。


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