The number of days of fund holding is calculated from the date of fund subscription confirmation to the day before the date of fund sales confirmation, and the period is calculated on natural days, not trading days, that is to say, legal holidays such as Saturday and Sunday are also counted.

The fund purchase and redemption will not arrive immediately, but will be confirmed by the fund company. General fund products are traded according to the rules of T+ 1, that is, investors purchase or redeem funds on t day, and fund companies confirm them on T+ 1 (the next trading day).

Extended data:

Matters needing attention in fund redemption

Although investors can subscribe for funds at any time, the fund company only confirms it on the trading day, which refers to Monday to Friday except weekends and legal holidays, with 65438+ 05:00 pm as the boundary.

Therefore, the fund company will wait until next Monday to confirm the funds subscribed by investors after Thursday 15:00. The fund holding time is also calculated from next Monday, and the same is true for redemption.