T-day is the trading day of the application, and T+n refers to the nth trading day after T. For example, the application for Saturday and Sunday is T-day on Monday, T-day before 9: 30 on the working day, and T-day on the next trading day after 15: 00.

1. The inquiry after subscription of the Fund is T+n, and T within the day is the transaction date.

2. Fund subscription refers to the behavior that investors open a fund account in a fund management company or a selected fund agency and apply for the purchase of fund shares according to the prescribed procedures. The number of subscribed fund shares is calculated on the basis of the net asset value of the fund shares on the subscription date, and the specific calculation method must meet the requirements of the relevant regulations of the regulatory authorities and be specified in the fund sales documents.