Fund conversion also follows the principle of "unknown price", that is, both subscription and redemption are based on the net asset value of the fund share after the closing of the application date, and the amount of the sale proceeds is calculated. Therefore, if an investor applies for conversion before 3 o'clock, the conversion price is the net value announced that night; if he applies for conversion after 3 o'clock, the conversion price is the net value announced on the next trading day.

At the same time, if investors convert Fund A into Fund B before 3 pm on the same day, then the income of that day will be counted as Fund A, and the next trading day will be counted as Fund B. ..

If investors convert Fund A into Fund B after 3 pm on the same day, then the income of that day and the income of the next trading day are counted as Fund A, and the income of the next trading day is counted as Fund B. ..