If the fund is sold before 3 pm, only the income on the day of sale is calculated. If the fund is sold before 3 pm, the share will be confirmed on the second trading day, and it will be received after the share is confirmed (calculated by the net value at the close of the selling day).

There is no income before the fund confirms the share, and there is income on the day when the share is confirmed. 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.

Extended data:

Precautions:

Dividends are not necessarily the best funds. In order to cater to investors' psychology of making money quickly, some funds pay dividends immediately after the closed period. This practice is to take the money out of the investor's left pocket and put it in his right pocket, which has no practical significance. Instead of focusing on catering to investors, it is better to focus on market research and fund management.

The old fund also has some stocks locked at the issue price, which will be a stable income in the future, and the research team of the old fund is generally more mature than the new fund. So when buying a fund, the old fund should be the first choice.

Baidu encyclopedia-fund transaction

Baidu encyclopedia-fund share