Under normal circumstances, the fund scale is updated at the end of each trading day, and the manager will calculate the fund net value and fund share on that day to update the fund scale. Investors can check the latest fund size on the second trading day and make decisions accordingly.
However, in some cases, the renewal time of the fund scale will change. For example, the fund has a large redemption or subscription, and the manager may update it on the same day. In addition, during holidays, the update time of fund scale may also change.
Generally speaking, it is very important for investors to understand the changes in fund size. Therefore, investors need to get the update time of fund scale in time, so as to make investment decisions according to the latest data and market conditions.