Confirmed on (t+ 1).
Fund purchase can generally be divided into three stages:
1. transaction application (t day): submit the application for purchase or subscription on the website of the fund company or the agency of the fund company (bank counter or online banking) and transfer the funds into the account of the fund company. At this time, the fund company's website (direct sales) shows "unprocessed".
2. transaction confirmation (T+ 1): the fund company will confirm the transaction the day after submitting the application. If it meets the requirements, it will be successful. After deducting the handling fee, it will be converted into shares 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). On the second day after submitting the trading application, you can log on to the website of the fund company to check the confirmation of the trading application. This is the rule of T (transaction), T+ 1 (confirmation) and T+2 (inquiry). When you submit your mobile phone number when you register, the fund company may receive a confirmation message at the same time, which means that you know it one day earlier than online inquiry. This is the rule of T (transaction), T+ 1 (confirmation) and T+2 (inquiry).
What are the funds whose interest can be carried forward to the principal?