T+2 in this fund is the day after T, and T is the trading day of the fund operation. For 2, the fund will have two trading days after the trading day (excluding weekends and national legal holidays, etc.). ). The fund transaction is calculated based on the net value of the fund unit on the trading day, but the fund transaction is based on the principle of unknown price. Generally, the net value of the day can only be found the next day.

Classification of fund transactions:

1. Subscription: refers to the process of investors buying fund shares during the raising period of open-end funds and before the establishment of funds. Usually, the subscription price is the face value of the fund share (1 yuan/share) plus certain sales expenses. Investors who subscribe for this fund shall fill in the subscription application form at the fund sales point and pay the subscription fee.

2. Subscription: Fund subscription refers to the act of investors opening fund accounts in fund management companies or selected fund consignment agencies and applying for the purchase of fund shares according to the prescribed procedures.

3. Redemption: Redemption, also known as repurchase, is aimed at open-end funds. Investors directly or through an agency request the fund management company to withdraw part or all of the investment from the fund and remit the repurchase money to the investor's account.

4. Liquidation: generally refers to closed-end funds. This kind of fund has a fixed number of years, and its net value will be liquidated after the expiration of the fixed number of years. Stop running or turn on.

5. Fixed investment: Fixed investment of the fund is the abbreviation of fixed investment fund, which refers to investing in the designated open-end fund with a fixed amount at a fixed time, similar to the bank's zero deposit and withdrawal method.