Fund subscription is generally confirmed on T+ 1 trading day, and shares can be inquired on T+2 trading day (some QDII funds need to be confirmed on T+2 and inquired on T+3);

If it is bought before the trading day 15:00, the transaction will be made according to the net value of the day;

The purchase after 15:00 is counted as the next trading day, and the net value of the transaction is subject to the next trading day.