Is the E Fund's subscription for two working days on Friday a six-day week, and is there any income on Saturday and Sunday?

Hello, the so-called working day in the securities industry refers to the trading day.

E Fund purchases on Friday, and there is no income on Saturday and Sunday.

The specific rules of fund trading are to submit the application before the trading day 15: 00.

The transaction price is the net value of the fund on that day (calculated after the market closes at 15: 00 and announced that night);

If it is submitted after the trading day of 15: 00 or on a non-trading day, the net fund value of the next trading day shall be the trading price.

Moreover, the confirmation time of the fund company is T+ 1 working day, and the income is calculated from the confirmation date.

E Fund purchases on Friday (submitted before 15), and the confirmation date is Monday.

Income is counted from Monday, and there is no income on Saturday and Sunday.