The closing of the fund refers to the time when the fund does not trade. The trading hours of the Fund are from 9: 30am to11:30am from Monday to Friday, and from13: 00pm to15: 00pm. The fund is not traded on national statutory holidays, but belongs to the closing link after 3 pm on Saturday, Sunday or trading day. The Fund implements the T+ 1 trading system, and determines the market share on the second trading day after buying on the same day. After the market share is determined, the income is calculated and traded according to the net value of the fund. Orders placed before trading day 15:00 are calculated according to the net fund value at the close of that day, that is, there is only one trading volume price every day. These are the reasons why the fund is closed.

Closed classification

1. National holidays are closed: during the holidays, the China stock market is also closed. Under the adjustment of traditional holidays, China stock market will still be closed if the preceding or following Sunday is adjusted to merge with legal holidays.

2. Temporary suspension of trading: temporary suspension of trading due to force majeure emergencies or to maintain the normal discipline of securities trading.

This article mainly writes what is fund closure and related knowledge points, and the content is for reference only.