Don't worry.
Fund purchase can generally be divided into three stages:
1. transaction application (t day):
You submit your subscription or subscription application on the website of the fund company or to the agency of the fund company (bank counter or online banking), and transfer the funds to the account of the fund company. At this time, the fund company's website (direct sales) shows "unprocessed".
2. Transaction confirmation (T+ 1):
The day after you submit your trading application, the fund company shall confirm your application. If it meets the requirements, it will be successful. After deducting the handling fee, it will be converted into your share according to the net value of T day. Otherwise, it fails and the funds are returned to the original account.
3. Transaction inquiry (T+2 days). The day after you submit your trading application, you can log on to the website of the fund company to check the confirmation of your trading application.
This is the rule of T (transaction), T+ 1 (confirmation) and T+2 (inquiry).
But if you submit your mobile phone number when you register, you may receive confirmation information at the same time as the fund company confirms it, which means you know it one day earlier than online search.
This is the rule of T (transaction), T+ 1 (confirmation) and T+2 (inquiry).
2. Enjoy the benefits from T+ 1 working days after the subscription, but not from T+ 1 working days after the redemption. If you buy before 3 pm on the 4th, you will enjoy the discount on the 7th and not on the 6th.