Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Agricultural Bank of China buys funds through personal online banking. Why do I buy funds all day? Does the account check show that I don't currently hold funds?
Agricultural Bank of China buys funds through personal online banking. Why do I buy funds all day? Does the account check show that I don't currently hold funds?

It will take T+2 days to confirm after you place an order to purchase the fund, during which the bank will not show the fund shares you hold.

About subscription and subscription:

The act of purchasing the fund during the initial fund raising period is called subscription; The act of purchasing a fund after its establishment is called subscription;

under normal circumstances, the rate of purchasing funds during the subscription period is relatively more favorable than that during the subscription period. Funds purchased during the subscription period can generally be redeemed after a closed period, and funds purchased should be redeemed on the second working day after successful subscription. The interest generated during the subscription period shall be subject to the records of the registration center, and will be automatically converted into the investor's fund share when the fund is established, that is, the interest income will increase the investor's subscription share. During the subscription period, the fund is generally purchased according to the face value of the fund in 1 yuan, and the subscription rate is usually more favorable than the subscription rate. One of the differences between subscription period and subscription period is interest. Interest means that during the fund raising period, because the fund has not been established, investors' money has not been invested and operated after it reaches the fund company account. Interest should be calculated and converted into fund shares and included in the fund account. After the establishment of the fund, the purchased fund becomes an investment, and the risk is borne by the investor, so the interest cannot be calculated.