Fund subscription calculation:
Net subscription amount = subscription amount /( 1+ subscription rate)
Subscription fee = subscription amount-net subscription amount
Subscription share = net subscription amount on T day/net fund share.
How long does the Ant Wealth Fund confirm its share?
In general, the subscription shall be made before 15 on the trading day, and the share shall be confirmed on T+ 1 day. Operating after 0: 00 on trading day/kloc-5: 00, and confirming the share on T+2 (postponed on weekends and holidays);
The actual subscription confirmation time of QDII fund or Hong Kong-based fund may be T+ 1 or T+2, subject to the prompt on the fund page;
You can also view the relevant information of trading instructions. The path is: Open Ant Wealth, click Market-Fund, search to find the fund you want to consult, and then click the transaction description at the bottom of the page to view relevant information.
Expected annualized expected return time of Ant Wealth Fund:
After the fund share purchased by Ant Wealth is confirmed, investors will see the expected annualized expected return on the day of successful subscription the next day, and the fund net value will be updated at 18: 00-2 1: 00 every day.