Subscription funds will be profitable on the day of confirmation, but the money will not be shown until the next trading day.
The redemption of general open-end funds is confirmed by the fund company on T+ 1 day, and the change of shares can be inquired on T+2. That is, T-day subscription (including fixed investment), T+2 share increased; T day redemption, T+2 share decreased. T+2 days can confirm success or not.
Extended data:
When the balance of fund shares held by fund share holders is less than 65,438+0,000 due to one redemption, all the remaining fund shares must be redeemed together.
The redemption amount is the actual confirmed effective redemption share multiplied by the net value of the fund share on the day of application and the corresponding expenses are deducted, rounded to two decimal places, and the assets represented by the rounded part belong to the Fund.
If you choose to postpone the redemption, it will be automatically transferred to the next open day to continue the redemption until it is fully redeemed; If you choose to cancel the redemption, some applications that have not been redeemed on that day will be revoked. The application for deferred redemption is handled together with the redemption application on the next open day, and there is no priority. The redemption amount is calculated according to the net value of fund shares on the open day.