No subscription on Friday, no redemption on Thursday
The fund shares purchased on the same day shall enjoy the distribution right of the fund from the next working day; The fund shares redeemed on the same day will not enjoy the distribution right of the fund from the next working day.
Friday is not suitable for subscription: Monday to Thursday, you will only lose one day's interest; Buy on Friday and lose three days' interest.
Non-redeemable on Thursday: if redeemable on Thursday, interest will be stopped on Friday, and interest will not be accrued on Saturday and Sunday.