The fund share determination date is T+2, which refers to the trading day in the securities market. For example: 2010 65438+1October 20th, which is Wednesday. If the subscription is confirmed before 15: 00 on the same day, the specific subscription share can be inquired at 65438+1October 22nd, that is, Friday. If the subscription is confirmed before 20 10/0,65438+1Friday, October 22nd, 15: 00, the specific subscription share can only be inquired on Tuesday, October 26th, 65438+/kloc-0. Because 65438+1October 23rd and 65438+1October 24th are not trading days, statistics cannot be made. Your small and medium-sized board fund may have just met a non-trading day after the subscription, so it has not been confirmed after 3 days. Another situation is the new fund raising period. You won't see the specific subscription share until the end of the fund raising period, and you won't see the fund share until the end of the fund raising period. This time will be from 3 days to a month, and you can see the fund share after 40 days at the latest. Effective means: place an order before 15: 00 on the same day and confirm success, which will take effect on the same day; Orders placed after 15: 00 on the same day will take effect on the second trading day. Please pay special attention: the date mentioned here is the normal trading day of the securities market. If there are non-trading days, it must include the number of non-trading days in this period. Rest assured, as long as the purchase is confirmed to be successful, the money will not be lost for no reason, and these transactions are protected by law. After online redemption, if you choose to transfer dividends, you will have no money to play bank cards, but your fund share will increase. If you choose not to pay dividends, the dividend money will be transferred to your bank card, usually 4-7 trading days after dividends.