First, how to calculate the fund for seven days?
Seven days of fund holding means that the natural number of days between fund trading reaches seven days, including weekends and various legal holidays. Specifically, it is calculated as the first day of holding from the fund confirmation date, and from the next day to the natural day before the fund redemption confirmation date.
It should be noted that the holding date of the fund includes a natural day, but the fund confirmation date is only a trading day, not a natural day.
Second, take the fund holding for seven days as an example.
Example 1:
Investors buy funds before 1 14 10/5: 00, so the fund confirmation date is115/0/0 (Friday), that is/kloc-.
If the investor applies to redeem the fund before165438+1October 2 1 day (Thursday) 15:00, the confirmation date of fund redemption is165438+1October 22 (October 22). That is, 1 65438+1October 2 1 (Thursday) is the last1day held by this fund.
From 165438+1October15-65438+1October 2 1, the investor * * * holds the fund for 7 days, including weekends (16,/kloc).
Example 2:
Investors buy funds before 1 1.05 (Friday) 15: 00, so the fund confirmation date needs to be 1. 1.08 (Monday) and weekend (16,6544).
By analogy, if it is held until1Sunday, October 24th, 165438, the requirement of 7 days will be met. Investors can submit the redemption application before1Friday, October 22nd 15:00, and the redemption confirmation date is165438+1October 25th.
The above content is about how to calculate the fund holding for seven days, hoping to help you. Warm reminder, financial management is risky and investment needs to be cautious.