Fund purchase is divided into subscription and subscription, no matter which one, you can't see the fund you bought that day.
After the subscription funds are confirmed and the income is calculated in T+ 1 working day, the T+2 share can be received.
The subscribed fund needs the fund to declare its share of establishment before it can reach the account, sometimes it takes nearly a month.
T here refers to the application before 15:00 on the trading day, and the application after 15:00 is the application on the next working day (trading day).
Codeword is not easy, I hope it can be adopted in time if it is helpful.
Baidu knows that the total score of the fund ranks third, csdx7504.