But in general, the system will complete the deduction before the trading day 15:00. The deduction date is also the buying date. The fund is bought according to the net value of the day, and the fund share is determined on the second trading day of the deduction date.

For example, the fixed investment fund A is set to deduct money on the 5th (trading day) of each month, and the system will deduct money on the 5th (trading day) of each month, and calculate the net subscription value of the fund according to the net closing price of the fund on the 5th (trading day), and confirm the confirmed share on the 6th (trading day).