The monetary fund is redeemed on the same day and will no longer enjoy the distribution income from the next working day. The calculation of holiday income is basically the same as that of purchase or redemption on Friday. Fund shares subscribed by investors on the last open day before legal holidays do not enjoy the benefits of that day and the whole holiday period; The fund shares redeemed on the last open day before the statutory holidays enjoy the benefits of that day and the whole holiday period.