Is the fund before 15 sold at the current price?

Yes, before 3 pm on the trading day, it is calculated based on the net fund value at the close of the selling day, and after 3 pm on the trading day, it is calculated based on the net fund value at the close of the second trading day.

Fund transactions are based on 3 pm. Today's transactions are counted before 3 pm on the trading day, and the next day's transactions are counted after 3 pm on the trading day. Open-end funds bought by investors cannot be traded in real time, so it is very important to grasp the time of fund trading and share determination.

Steps of purchasing funds process

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