First, after the successful subscription of open-end funds, the fund shares purchased will generally be inquired on the second trading day.

The so-called trading day is the day when the application is filed. The working days of fund companies and exchanges are synchronized.

Closed from Saturday to July, 9: 30am-3: 00pm on Saturday working day 1-5.

Because online direct selling is a 7*24-hour all-weather transaction, the concept of "trading day", that is, "T", has come into being. A normal trading day, counting before 3 pm, counting the next day after 3 pm.

From 3: 00 p.m. on Friday to 3: 00 p.m. on Monday, a trading day is counted as one week 1.

Second, the redemption of open-end funds generally takes two working days to be confirmed by the system and then liquidated. The fund subscription and redemption can only be said to be successful if it is confirmed by the t+2 system.

The general redemption process of open-end funds is: T day is not reported, t+ 1 has been reported, and t+2 has been completed.

The fund subscription and redemption can only be said to be successful if it is confirmed by the t+2 system. It is normal to display the uncommitted orders on the submission date (T date). Even if the order is placed around 2:50, as long as records are found in the entrusted inquiry, it will generally be submitted on the second trading day (t+ 1 day) and completed on the third trading day (t+2). And then after liquidation. Therefore, open-end funds generally take about 4 working days. Other overseas funds are generally within 10 days.