The money to buy the fund has been deducted, why does it show that there is no position?
When the fund is purchased, investors need to pay the purchase amount directly. The money is deducted but the position is not displayed because the fund has not confirmed the share, and the position will be displayed after the fund confirms the share. The Fund implements the t+ 1 trading system. Investors will confirm the fund share the next day after buying the fund on the same day, and the fund position will be displayed after the fund share is confirmed.
It should be noted that if an investor buys a fund after 15 that afternoon, then the fund will not confirm the share according to the net value of the fund on that day, but will confirm the share according to the net value of the fund on the next day. The time for the fund to confirm the share is the third day, that is, after deducting the fund subscription, the fund holding will not be seen until the third day.
After buying the fund, the received fund is inconsistent with the fund at the time of purchase, because a subscription fee will be deducted after buying the fund, and the subscription rate is 0. 15%. The calculation formula of subscription fee is: subscription fee = fund subscription amount * subscription rate. Similarly, there will be fees when the fund is redeemed, which is related to the holding time of the fund. The longer the fund is held, the lower the redemption fee is, and the shorter the fund is held, the higher the redemption fee is.