The fund holding time is calculated from the confirmation date of the fund company, not the subscription date. Hold seven days as natural days, including holidays and weekends.

In other words, the conversion before the closing of the trading day is calculated according to the net value of the day. The conversion after closing is calculated according to the net value of the second trading day.

Calculation time of fund conversion holding:

After the fund conversion, the holding time of the transferred-out fund share will be recalculated, that is, the holding period of the transferred-out fund share will be recalculated from the date of confirmation of the transferred-out fund share.

Extended data:

Fund conversion restrictions:

The converted two funds must be managed by the same fund manager sold by the same sales organization and registered with the same fund registration institution. When an investor handles the fund conversion business, the transferor fund must be in a redeemable state, and the transferee fund must be in a redeemable state. Mutual conversion business is not open between different types of fund shares of the same fund.