Generally, the fund share can be found in T+2 trading days. Transactions before 15 of the fund trading day belong to the subscription on that day, and the share is confirmed according to the net value of the fund on that day.

Fund trading time refers to the time period during which open-end funds accept subscription, conversion, redemption or other transactions. The trading hours of funds are the trading hours of stocks, from 9: 30 am to 3: 00 pm every day. Funds that apply for trading during non-trading hours are traded at the closing price of the next day.

If you applied to buy a fund last night, the actual purchase price is today's closing price. The closing price is usually quoted at night.

Trading hours are working hours; However, the net transaction value is bounded by the stock closing at 15. Orders placed before 15 are traded at the net value of the current day, and orders placed after 15 are traded at the net value of the next day. Funds that apply for trading during non-trading hours are traded at the closing price of the next day.

If you applied to buy a fund last night, the actual purchase price is today's closing price. The closing price is usually quoted at night.

The extended data can be divided into open-end funds and closed-end funds according to whether the fund units can be increased or redeemed. Open-end funds are not listed and traded, but are purchased and redeemed by banks, brokers and fund companies, and the fund scale is not fixed;

Closed-end funds have a fixed duration and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market. According to different investment objects, it can be divided into stock funds, bond funds, money market funds and futures funds.

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