The fund begins to calculate the income after confirming the share. If the fund is purchased before the trading day 15, it will be counted as the trading day. On the next trading day (T+ 1), the fund share is confirmed and the income is displayed, and the fund share is converted according to the net value of the fund after the closing of the subscription day.

If a fund purchases after the trading day 15, it will be counted as a trading application for the next trading day. The fund share will not be confirmed until the next trading day, and the income will be displayed. The fund share is converted according to the net value of the fund on the next trading day on the day of subscription.

Extended data:

Precautions:

Since the fund is traded at an unknown price, after investors buy the fund, the subscription or subscription fees can be deducted according to the closing net value of the day, and the number of shares bought by investors can be confirmed.

Generally speaking, T+ 1 can confirm the share of funds bought by investors before T-day 15: 00, and T+2 can see the income, and the share held by investors will not change.

If you applied to buy a fund last night, the actual purchase price is today's closing price. The closing price is usually quoted at night. Redemption amount = total redemption amount-back-end subscription fee-redemption fee.

Baidu encyclopedia-fund share

Baidu Encyclopedia-Fund Income