For transactions before the trading day 15:00, the shares confirmed by the Fund shall be settled according to the net value of the day, and the shares shall be confirmed on the second trading day; For transactions after 15:00, the share confirmed by the Fund shall be settled according to the net value of the next trading day. QDII is a little different.

Generally, the subscription application is confirmed on T+ 1 working day (QDII T+2 confirmation), and the confirmation result can be inquired on T+2 working day (QDII T+3 inquiry), and holidays and weekends are non-working days.