including.

the number of days of fund holding is calculated from the date of fund purchase confirmation to the day before the date of fund sale confirmation, and the period is calculated by natural days, not trading days, which means that Saturdays, Sundays and other legal holidays are also counted.

fund subscription and redemption will not be received immediately, but will be confirmed by the fund company. General fund products are traded according to the T+1 rule, that is, investors purchase or redeem funds on T day, and fund companies confirm them on T+1 day (the next trading day).

Extended information:

Precautions for Fund Redemption

Although investors can subscribe for funds at any time, fund companies only confirm them on trading days, which refer to Mondays to Fridays except weekends and legal holidays, and are bounded by 15: pm.

Therefore, the fund companies will not confirm the funds subscribed by investors after 15: on Thursday until next Monday, and the holding time of the funds will be calculated from next Monday. The same is true for redemption.