Because fund transactions have a confirmation time, transactions that have not yet been confirmed will not be displayed.

Transactions on T day will only be confirmed on T + 1. If the funds are traded through agency channels, such as online banking, many places will not even display it until T + 2.

So still have to wait.

If you subscribe or redeem before 15:00 on a working day, that day will be the T day, and the T+1 day will be postponed to one working day.

If you subscribe or redeem after 15:00 on a working day or at any time on a holiday, the next working day will be the T day, and the T+1 day will be postponed by one working day.