First, the subscription funds are subject to the confirmation of the fund company, not the account;

2. If the subscription is made and paid successfully before the trading day 15:00 (T day), the fund company will confirm the fund share with the net value of the fund on the next trading day (T+ 1 day), and the income will generally be calculated from the date of confirmation;

3. If the subscription is made on a non-trading day or after trading day 15:00 and the payment is successful (T day), it will be included in the effective subscription on the next trading day (T+ 1 day), and the fund company will confirm the next trading day (T+2 day) with the net fund value on the effective subscription day (T+ 1 day).

Four, according to the above rules, it is best to avoid Friday subscription fund.