Not the same, the fund implements T+ 1 trading, buys the fund at trading time, confirms the share on the second trading day, and calculates the income after confirming the share. If the fund is bought during non-trading hours, the confirmed share will be postponed for one trading day. Confirmed share refers to the total number of shares purchased or redeemed (share is the number of funds).

Fund trading hours: Monday to Friday, 9: 30am-1:30am, afternoon13: 00pm-15: 00pm, and trading is not allowed on legal holidays.