View Product Subscriptions, Redemptions, and Performance
In the [Product Details] - [Performance] tab, you can have a comprehensive view of its key metrics and historical trends. Track key indicators and trends over different periods, view a daily breakdown of subscriptions, redemptions, and NAV, and download detailed valuation reports for further analysis.
Edit Product Basic Information
In the [Product Details] - [Basic Information] tab, you can modify the product strategy, investment manager, minimum subscription amount, and investment strategy of the product. The changes will be reflected immediately on the investors' purchase page.
Handling Net Redemptions
Step 1: During the daily valuation settlement of a product, if its subscription amount is less than its redemption amount, the product is considered to be in a net redemption state for that day. This status will be prominently displayed to the fund manager on both the asset management system homepage and the product details page.
Step 2: Click “Act Now” or “Transfer”, and then click the confirm button to complete the payment of investors’ net redemptions.
View Investors' Subscription, Redemption, and Holdings Information
Through the [Subscription and Redemption] page and the [Holdings] page in the left menu, you can view and search investors’ subscription and redemption activities. You can also check the units, amounts, and profit and loss for each investor, helping you to manage relationships and deliver better service.
