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When will the fund take effect on the same day?
Generally, the subscription application is confirmed on T+ 1 working day (QDII T+2 confirmation), and the confirmation result can be inquired on T+2 working day (QDII T+3 inquiry), and holidays and weekends are non-working days. Buy before the trading day 15:00, and buy after the closing price of the next trading day 15:00.

The redemption of general open-end funds is confirmed by the fund company on T+ 1 day, and the change of shares can be inquired on T+2. That is, T-day subscription (including fixed investment), T+2 share increased; T day redemption, T+2 share decreased. T+2 days can confirm success or not.