Yes, before three o'clock, the subscription is based on the net value of the day, and after three o'clock, the subscription is based on the net value of the next trading day.

On the day of subscription, the funds were withdrawn from the account, and a message was released two days later to confirm that the subscription was successful.

During the two days between the subscription date and the confirmation date, there will be neither funds nor fund shares in the personal account. Do not panic at this time, this is a normal phenomenon.

Only after confirmation can you check the fund shares, net worth and other related information on your personal account.