The holding period of the Fund is calculated from the date when the market share is determined, and it is also calculated on Sunday. For example, buy a fund on Friday afternoon, determine the market share next Monday (trading day), and sell it next Friday, which is seven days. Because you sell it after three o'clock on Friday, you need to determine the market share next Monday, and you have to calculate the profit for two days on Sunday. The Fund trades T+ 1, buys on the same day, determines the market share on the second trading day, and calculates the income after determining the market share. The above is how the fund can be considered as a complete seven-day related content.

Capital conversion method

1. Redemption rate replenishment: calculate the redemption rate of the transferred-out funds on the change application processing day according to the available redemption rate of the market share of each transferred-out fund on the change application processing day;

2. Replenishment of subscription fee: for the conversion between the first two standard funds, the subscription fee for the transferred-out fund and the transferred-in fund on the application processing day shall be calculated according to the transferred-out amount;

3. Fund subscription fee: Calculate the subscription fee after transferring out the fund on the application processing day according to the available post-subscription interest rate of the market share of each transferred-out fund on the application processing day.

This article mainly talks about how the fund can be regarded as a complete seven-day knowledge point, and the content is for reference only.