Yes, because the redemption of the fund on the same day needs to confirm the share on the second trading day, so you will also enjoy the income and dividends on the day of fund redemption. The fund is a T+ 1 transaction, and the subscription and redemption need to confirm the share on the second trading day, and the income will be calculated on the day of subscription and redemption.

The main need is that the fund subscription and redemption are based on 3 pm on the trading day. Before 3 pm, it is calculated on the day of purchase and redemption, and after 3 pm, it is calculated on the second trading day.