On T+ 1 day when the subscription application is submitted, the fund company will confirm the share, that is, the transaction confirmation date. You can check the income of the fund on the T+2 day when you submit your subscription application, that is, the income registration day.
It should be noted here that when we buy a fund, we actually don't know the price, because the specific net value will not be updated until the close of the day, and the fund company will calculate it according to the closing price.
Extended data
The general process of open-end fund redemption is: T-day selling → T+ 1 confirmation →T+3 arrival. Redemption and purchase are the same. If it is redeemed before 3 pm on the trading day, the net value will be calculated according to the closing price of that day.
If the redemption is declared after 3 pm, the net value of the redeemed fund shall be calculated according to the net value of the fund on the next working day, and the funds will generally arrive on T+3. However, according to the actual situation, the specific time of fund arrival can be viewed in the trading rules of each fund.
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