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When is the transaction price of the fund?
The redemption price of the fund is the net value of the fund unit on the day when the fund is sold (T day). T day refers to the fund trading day, excluding weekends and legal holidays. And the calculation time of the trading day is bounded by the closing time of the stock market 15:00. If it exceeds 15:00, the next trading day will be counted as T day.
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