The subscription of T-day open-end fund (excluding QDII) will be confirmed by the registrant within T+ 1 working days. If the confirmation fails, the original subscription money will generally be returned within T+2 working days. The subscription of T-day open-end fund (QDII type) will be confirmed by the registrant within T+2 working days. If the confirmation fails, the original subscription amount will usually be returned within T+3 working days. The specific time is subject to the actual situation.

The reasons for the failure of fund subscription are generally that the information of fund subscription is wrong, the fund account number is problematic, or the fund company has made a tentative subscription to the fund.