If you buy on a certain trading day (Monday to Friday, when the stock market opens), you will generally see the fund share you bought after T+2(T is the trading day when you buy the fund, and +2 is the two trading days after the day you buy it). Reservation funds should be purchased on non-trading days, and will generally be postponed to the next trading day for trading.

The process of investors buying fund shares during the raising period of open-end funds and before the establishment of funds. Usually, the subscription price is the face value of the fund share (1 yuan/share) plus certain sales expenses. Investors who subscribe for this fund shall fill in the subscription application form at the fund sales point and pay the subscription fee.

Extended data:

Fund trading is a kind of circulation and transfer activity with funds as the buying and selling object and at its own risk and income.

1, which can be divided into open-end funds and closed-end funds according to whether the fund units can be increased or redeemed. Open-end funds are not traded on the market (as the case may be), but are purchased and redeemed by banks, brokers and fund companies, and the fund scale is not fixed; Closed-end funds have a fixed duration and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market.

2, according to the different investment objects, can be divided into stock funds, bond funds, money market funds, futures funds, etc. Buying, including subscription, subscription, fixed investment, etc. ; Selling includes redemption, liquidation, etc.

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