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Deduction Date of ICBC Fund's Fixed Investment
The first trading day refers to the first day of stock market trading every month, which starts from 1 day. In case of a national holiday, the weekend will be postponed to the first trading day. For example, the first trading day in May is 8th, the first trading day in June is 1, and the first trading day in July is 2nd.

The price bought at the same time is the net value on the day of deduction.