1. The delivery point of the fund transaction is 3 o'clock on the working day. Most of the funds are confirmed by T+ 1, the share of inquiry is confirmed by T+2, and some qdii funds are confirmed by T+2 and inquired by T+3. In other words, the subscription is completed before the trading day 15, and confirmed on the second trading day. The next day after confirmation, you can see the details of confirmation. After trading day 15, the subscription will be calculated on the second trading day and confirmed on the third trading day. If it is bought before 3 pm, the net value shall be confirmed as the net value of the day; If you buy after 3 pm, the confirmed net value is the net value of the next trading day. For example, if you apply for a fund on Friday night, it can be understood that after 15, the closing price of the day is 1 yuan. After the weekend, Monday is 1. 1 yuan, and Tuesday is 1.2 yuan. Then your subscription price is 1. 1 yuan.

2. The holding time of the Fund is calculated from the confirmation time. The fund holding time refers to the time from the confirmation date of purchase to the confirmation date of redemption. The confirmation date is generally the next trading day of the subscription fund (trading day refers to Monday to Friday except holidays) (before 15:00), that is, T+ 1. For example, if the fund is subscribed before Monday 15: 00 on a normal working day, the confirmation date will be Tuesday, and the redemption will be applied before next Wednesday 15: 00. The fund arrived on Thursday and held for 10 days.

3. The holding time of the Fund is calculated from the confirmation time. The fund holding time refers to the time from the confirmation date of purchase to the confirmation date of redemption. The confirmation date is generally the next trading day of the subscription fund (trading day refers to Monday to Friday except holidays) (before 15:00), that is, T+ 1.

4. There are two ways to conduct fund transactions online. One is to buy and sell funds on the floor, and the price is right, and the transaction is completed immediately. This is beyond the scope of this article.

There is also fund subscription. Under normal circumstances, the confirmation time of fund subscription is T+2 days, and the specific time will be determined according to the time when investors submit subscription applications. The subscription application submitted at 3: 00 pm every working day is traded at the net value of the day, and the subscription share can be viewed after 2 working days. Applications submitted after 3: 00 pm every working day will be sold on the next working day, and the purchase share will take another 2 working days to know.