If the investor subscribed for the fund after February 30th 15:00 and before February 30th 15:00/8, the fund company will not confirm the fund until 65438+ 10, so 65438+/kloc-0.
For newly purchased funds, it depends on the time of fund subscription. Generally, the fund is purchased on T day, and the fund share is confirmed on T+ 1 day and the expected income is generated. Weekend, New Year's Day and other legal holidays are not trading days, and fund companies will not confirm the fund.
Extended data:
According to different standards, funds can be divided into different types:
1, which can be divided into open-end funds and closed-end funds according to whether the fund units can be increased or redeemed. Open-end funds are not traded on the market (as the case may be), but are purchased and redeemed by banks, brokers and fund companies, and the fund scale is not fixed; Closed-end funds have a fixed duration and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market.
2. According to different organizational forms, it can be divided into corporate funds and contractual funds. A fund is established by issuing fund shares to establish an investment fund company, which is usually called a corporate fund; The establishment of fund managers, fund custodians and investors through fund contracts is usually called contractual funds. China's securities investment funds are all contractual funds.
3. According to the difference of investment risk and income, it can be divided into growth fund, income fund and balanced fund.
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