Generally, after a successful purchase, a statement will be issued, and the bank is only an agency, so the statement is definitely not issued by them. After the deduction is successful, the fund company will purchase according to your time. If the subscription is made before 9: 30-15 on the trading day of the fund, the net subscription value shall be that day. If it is a non-trading day, it will be postponed to the next working day. Inquiry method: When the statement arrives, it has your fund account number on it, or you can go to CCB Online Banking for inquiry, which is more convenient for inquiry and subscription.
3TA is only the sub-account number of the bank account, and only online banking will display it. When your statement comes, you will know your fund subscription share and your account number.