Huaan Petroleum Fund is a QDII fund, which is generally confirmed by T+2 and can be queried by T+3. It should be available tomorrow.
The disadvantage of QDII funds is that subscription and redemption are slower than ordinary funds:
First of all, the confirmation time of subscription and redemption applications is different. Under normal circumstances, non-QDII fund registration institutions confirm the validity of the transaction within t+ 1 day, while QDII funds need to postpone the trading day to confirm the validity of the transaction.
Secondly, the payment time of redemption money is different. For non-QDII funds, after the investor's redemption application is successful, the fund manager will pay the redemption money within t+7 days (including that day). At present, QDII funds extend the payment time to T+ 10 days.
If you are not at ease, you can check it on the website of the fund company.