China Merchants' Anxin Income Bond Fund is purchased at the investment client. Why is there no purchase record, no wealth management account and no wealth management account record?

Hello, the subscription fund is confirmed by the fund company T+ 1 working day, and the T+2 share can only be received.

If you apply for the fund before 3 pm on the trading day,

Then calculate the purchase price according to the net value announced by the fund company after the close of the day.

If you apply for this fund after 3 pm on trading days or holidays,

Then calculate the purchase price according to the net value announced by the fund company after the close of the next trading day.

As can be seen from the figure, your fund subscription is calculated as 12 (1 1 is a holiday).

The transaction price is the net value announced by the fund on the evening of 12.

The fund company confirmed on 13, and its fund share can be seen in the evening of 14.