The fund is bought before the trading day 15:00, and is settled according to the net value of the day, and the income is calculated on the next trading day; Buy after 15:00, settle according to the price of the next transaction, and calculate the income on T+2. QDII postponed a trading day on this basis.

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.