After the subscription application is submitted successfully (the subscription application is submitted successfully and the funds are paid successfully), the subscription confirmation record can be inquired through the sales organization within 2 working days. Since the fund is probably still in the collection period after subscription and has not yet been established, the "fund share balance" will be displayed as 0. After the establishment of the fund, you can inquire about the subscribed fund shares.
After the establishment of the new fund, it will create a relatively stable capital environment for the fund to open positions. Usually enter a closed period, during which subscription and redemption are not open. The main purpose of establishing a closed period is to create a relatively stable capital environment for the fund to open positions.
Extended data:
The reason for the time difference between fund subscription and confirmation application is that the fund subscription price can only be liquidated after the fund is closed, and the fund application can only be confirmed after liquidation.
The confirmation time of subscription fund is generally T+2 days, but the specific time should be determined according to the time when the investor submits the subscription application:
1. Subscription applications submitted before 3: 00 pm every working day are traded at the net value of the day, and the purchased shares are confirmed to be available after 2 working days.
2. Applications submitted after 3: 00 pm every working day will be sold on the next working day, and the purchased shares will be confirmed after 2 working days.
3. The application for subscription submitted during holidays or weekends shall be traded at the net value of the first working day thereafter, and the subscribed share shall be confirmed within two working days before inquiry can be made.