Let's give a simple example: suppose an investor buys a hybrid fund and holds it for a period of time, ready to redeem it. Assume that the trading system of hybrid funds is T+ 1. If it is redeemed before Monday 15:00, the share will be confirmed on Tuesday, which means that the income will be calculated on the day of redemption on Monday, not on Tuesday.
But pay attention to the redemption time. If the hybrid fund is redeemed after 15:00, the earnings on the redemption date and the second trading day will be calculated, and the share will not be confirmed until the third trading day.
Let's give a simple example: suppose an investor buys a hybrid fund and holds it for a period of time and then prepares to redeem it. Assume that the trading system of hybrid funds is T+ 1. If it is redeemed after Monday 15:00, then the share will be confirmed on Wednesday, which means that the income will be calculated on Monday and Tuesday, not Wednesday.
The trading time of the Fund is 15:00. Any time before the general trading day 15:00 is calculated according to the net value after the close of the day. If it is any time after the trading day 15:00, it will be calculated according to the net value after the closing of the next trading day.
The trading time of the Fund is 9:30- 15:00 every trading day, and the closing time is11:30-13: 00. When buying and selling funds, there is no time limit for the redemption of hybrid funds, that is to say, as long as they are open-end funds, they can be redeemed at any time, but they will not be redeemed and their shares will not be confirmed immediately.