2. The trading day is Monday to Friday, except holidays (AM930- 1 1; 30，pm 13； 00- 15; 00), a trading day is one day, and the trading day of stocks is Monday to Friday.
3. The net value of a fund unit is the net asset value of each fund unit, which is equal to the balance of the total assets of the fund minus the total liabilities and then divided by the total number of unit shares issued by the fund. The subscription and redemption of open-end funds are carried out at this price. The transaction price of closed-end funds is the known market price at the time of trading; On the other hand, the unit transaction price of the open-end fund depends on the net asset value of the unit fund, which is unknown at the time of subscription and redemption (but it can be calculated after the market closes on the same day and announced on the next trading day).
1. For net worth products, such as equity, hybrid and bond funds.
Take June as an example. If the subscription is successful before 3: 00pm on June1day and the subscription share is confirmed on June/2, the profit and loss of the fund products can be calculated from June/2. If the fund is purchased after 3pm on 6/ 1 day, and the stock market is closed at this time, although the fund is withdrawn, it is equivalent to the purchase before 3pm on the second trading day on 6/2, so 6/3 is the share confirmation date, and the profit and loss will be calculated on that day.
If a new fund is subscribed, the share confirmation date shall be the fund establishment date, and the profit and loss shall be calculated from the fund establishment date.
2. For non-net-worth products, such as most money funds.
If the customer successfully subscribes for the Fund before 3: 00pm on June 24th, the four days from June 25th to June 28th will be non-trading days, and the subscription share will be confirmed on June 29th. Therefore, the Fund cannot enjoy the income within four days of the Dragon Boat Festival holiday, and the daily income will be calculated from June 29th. Similarly, if the fund is redeemed before 3pm on June 24th, and the redemption is confirmed on June 29th, that is to say, the customer still holds the product for four days during the Dragon Boat Festival and still enjoys the benefits. Therefore, I want to give you a suggestion. If you buy a monetary fund to enjoy the holiday income, you must complete the subscription before 3: 00 pm two trading days before the holiday begins. Take the Dragon Boat Festival in June as an example. Subscription must be completed before 3 pm on June 23rd.