No, the fund position share refers to the number held by the fund, and the fund net value * fund share = total assets of the fund, and the fund share is determined at the time of subscription.

T+ 1 trading of the fund, the share will be confirmed on the second trading day of the day, and the transaction will be conducted at the net value. The trading hours of the Fund are: 9: 30am-165438+0: 30pm,13: 00pm-15: 00pm from Monday to Friday, and no trading is allowed on legal holidays.