The net selling value of the fund is calculated according to the closing net value of the fund on the day of selling, and the fund share is fixed. What is the share of the fund when it is bought and what is the share when it is sold?

The Fund implements the trading mode of T+ 1. If you buy on the same day, you need to confirm the share on the second trading day. After the fund confirms the share, the income is calculated and the share is calculated according to the net value of the fund on the day of subscription.