First, when the fund was closed, the net data was not fully published. So I can't find it temporarily. When it is announced, the asset allocation of the fund will be announced within one quarter. Of course, the net value will be updated every day, usually at 7-8 pm.

Second, you need to see your status clearly. Is it successful to send it to a third party? Still don't buckle. If there is no deduction, but it is accepted, it can be cancelled. If you don't deduct money from it, you will naturally cancel it.

Third, if your deduction is successful, that is, your subscription is successful, you can't check your share on that day, and the funds are bought and sold at the current price, which means you don't know the specific price of that day when you buy.

If you buy it successfully, it will take 3 days to redeem it, and there will be a handling fee when you redeem it.

1500 1 1 This fund is closed at present, so it is not recommended to buy it. If you really want to buy it, just wait for the opening.

I hope I can help you!