When is the weekend subscription price of the fund?
Funds bought at the weekend will be traded next Monday. According to the net value at the close of next Monday, confirm the share next Tuesday, and calculate the income after confirming the share. The trading hours of the Fund are: 9: 30am-11:30am, and afternoon13: 00pm, and no trading is allowed on legal holidays.
What is the net value of the fund bought on Friday?
Transactions before Friday 15: 00 are calculated according to Friday's net value, and transactions after 15 are calculated according to the unit net value of the next working day (generally referring to next Monday). Therefore, investors should try to buy funds before Friday 15:00. /kloc-place orders after 0/5: 00, and freeze on weekends.