Fund purchase and redemption applications submitted between 09:00 and 15:00 (exclusive) on a fund trading day are based on the fund net value on the day of application; purchases and redemptions submitted outside of 15:00 (inclusive) on a trading day are as follows:

The fund's net value on a trading day is the benchmark.

Fund trading hours are limited.

There is no trading on Saturdays, Sundays and national statutory holidays, which are "non-trading days" for the Fund.

Trading days (also known as "T") refer to Monday to Friday except holidays, and trading hours are 9:30-11:30 am and 1:00-3:00 pm.

Although transactions can be made online 24/7, it is actually a reservation and cannot be completed or confirmed until the nearest trading time.

If you purchase or redeem a fund on a non-trading day, such as the weekend, it will be postponed to the trading day. Therefore, if you purchase or redeem a fund after 3 pm on Friday, you will not be able to confirm it until the next Tuesday and check it until the next Wednesday.

Profit and loss.

Extended information: Depending on whether fund units can be added or redeemed, they can be divided into open-end funds and closed-end funds.

Open-end funds are not listed for trading (it depends on the situation). They are purchased and redeemed through banks, securities firms, and fund companies. The fund size is not fixed; closed-end funds have a fixed duration and are generally listed and traded on securities exchanges. Investors pass

Fund units are bought and sold in the secondary market.

According to different organizational forms, they can be divided into corporate funds and contract funds.

A fund is established by issuing fund shares to establish an investment fund company, which is usually called a corporate fund; it is established by a fund manager, a fund custodian and an investor through a fund contract, which is usually called a contract fund.

my country's securities investment funds are all contract funds.