The fund is generally T+2 or 3, which means that when you buy a fund, you can't see the fund share of the day. It will take two or three trading days to see your share. In addition, the new fund you buy may have a closed period of two to three months, during which it cannot be redeemed.

This fund has no unit net value and accumulated net value, but it is still in the issuance period and has not been officially listed and traded, so you can't see it.

If you want to withdraw cash, you can find the withdrawal transaction in the online fund transaction, but you may not be able to withdraw cash. If you buy on the same day, you can cancel the order.

In addition, the trading hours of the fund are from 9: 30 a.m. to 9: 00 p.m. 15: 00 p.m. from Monday to Friday, and 17: 00 p.m. for new funds. At other times, it is an appointment transaction, and the transaction can be completed the next day. Moreover, every fund subscription is the closing price of the day, not the fluctuating price in daily trading.

The fund calculation method is:

At the time of purchase:

Front-end: (transaction amount-transaction amount X 1.5%)/ net value of the day = share obtained.

Back-end: transaction amount/net value of the day = share obtained.

Upon redemption:

Front-end: (share increase x net value of the day) x (100%-0.5%) = net income.

Back-end: according to the regulations of the fund company, the handling fee is exempted for two to three years, that is, the share obtained x the net value of the day = net income; Less than the specified time: (share gains X net value on the day) x (100%-2%) = net income.

% is the handling fee of the fund company, which is included in every transaction, so the fund should not buy and sell frequently, otherwise the proceeds will go to the fund company.

Let's stop here! Good luck!