You subscribed before 3 pm, so your subscription date is today, but the fund company will not confirm it for you until tomorrow. In other words, you can use your ID number from the fund company's website the next day, but if you look for it from the agency, it will be delayed by 1-2 days. Redemption will be five days late.

Your subscription price is the net value of the day announced later today, because the fund implements the principle of "unknown price pricing", that is, you don't know the specific price when you subscribe, and the same is true for redemption.

In addition, I would like to suggest that, in my opinion, you can trade between 2: 30 and 3: 00 pm according to the current valuation of some fund portals to reduce the blindness of trading.