Your cash fund company assigned it to you on the 29th. Depending on whether you bought it in a securities company or a bank, it will be transferred to your fund account in a securities company or a bank. No.30 can be found in securities companies, but in banks it depends on the bank's liquidation regulations. You can ask your account manager.
In fact, the balance in your account changes as follows:
1, dividend per 10 share 10 yuan, so the net value per share is reduced by 1 yuan first, and the balance is reduced by 638.75 yuan;
2. The market rose on that day, and the net value of the fund increased by 0.033 yuan, 0.033*638.75=2 1.08 yuan;
3、-638375+2 1.08=-6 17.67
So your account balance is 6 17.67 yuan less. But don't worry, the reduced 638.75 yuan will be distributed to you as a bonus on the 29th.