The trading rule of the Fund is T+ 1, so the share cannot be confirmed on the day of subscription. The Fund was bought before 15:00 on the afternoon of the trading day.

Fund trading hours: Monday to Friday, 9: 30am-1:30am, and afternoon13: 00pm-15: 00pm.

From the accounting point of view, capital is a narrow concept, which refers to funds with specific purposes and uses.