Funds are divided into on-site and off-site transactions. OTC funds are ordinary open-end funds. They are not listed on the stock exchange, so the transaction price is only announced once in the evening. His unit in securities software is 100 copies, so you will see 100 yuan or more. You can get the money in 2 trading days after buying this fund, and you can get the money in 2-5 trading days after selling it.
Funds traded on the exchange include ETF and closed-end funds, both of which are listed on the exchange. Like the rules of stocks, LOF funds have both OTC and OTC transactions of open-end funds, so you asked another question, why do listed chickens trade?
Funds traded on the floor can be bought on the same day and sold the next day.
As for you, it paid a lot of dividends. It is a closed-end fund. It is stipulated that 90% of the profits of the previous year must be distributed in April of the following year. So, it looks like a lot of money. For example, the fund Jiujia, after paying dividends twice in April, gave a total of more than * * * 10 20 yuan. However, both the net value and the market price have fallen sharply.