Funds other than 1.QDII shall be purchased before 15, and purchased on T day, which shall be calculated based on the net fund value after the close of the day and confirmed on T+ 1 day; /kloc-buy the fund after 0/5, and buy it on t day. Calculate the net value of the fund after the close of the next trading day and confirm it on T+2. QDII offshore funds should be purchased before 15, purchased on T day and confirmed on T+2 day; Buy on t day after 15 and confirm on T+3 day. In case of weekends and legal holidays, it will be postponed to the next trading day.
2. If the fund belongs to the subscription period, it needs to wait until the subscription period ends.