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The transaction process of open-end fund and closed-end fund and the determination of transaction price
Investment in open-end funds can be bought and sold within the trading hours on the trading day after banks, securities companies, fund companies and other sales organizations open fund accounts, and it can be successful on the same day.

Confirmation information won't be available until the next day.

For the fund bought on the same day, refer to yesterday's fund net value. I didn't know what the net value of the fund was when I bought it that day. The net value of the fund announced that night shall prevail.

The currency of the redemption fund is the next day.

Other types of funds generally arrive in about 7 days.

Closed-end fund refers to a fund that is traded on the stock exchange after opening a fund account.

The price bought that day was determined according to the transaction price at that time. Maybe at the closing time, the price you buy will be high or low.

You can sell the transaction the next day.

The sold funds can be used to buy different or the same fund varieties. However, if the funds are withdrawn, they will not be transferred out until the next day after they are sold.