1, t+2 in the fund means: T is the trading day of the fund operation, while for 2, it means that after the trading day of the fund, the fund will have two trading days.

2. The trading day is Monday to Friday, except holidays (AM930- 1 1; 30，pm 13； 00- 15; 00), a trading day is one day, and the trading day of stocks is Monday to Friday.

3. The transaction price is determined according to the price of trading day T. ..

1, how to redeem it?

When investors intend to redeem their funds, they can bring the debit card and fund trading card of the opening bank, and also fill in and submit the transaction application form before 3: 00 pm. After being accepted at the counter, investors can inquire and redeem the fund after five days.

2. How to withdraw

If trading investors need to cancel trading, they can bring their fund trading card and bank debit card to the counter before the trading day 15, fill in the trading application form and indicate the cancellation of trading. If it is after 15, some banks can make an appointment for trading according to the quotation of the day and trade the next working day. Almost all banks and fund management companies support online trading funds.

3. Fund dividends

According to the provisions of the Fund Law, the requirements of fund management companies for dividends of closed-end funds are that more than 90% of the net income of funds must be distributed in cash and at least once a year.

(Source: Fund-Baidu Encyclopedia)