If the fund is bought before 3 pm on a working day, the share will be confirmed on T+ 1 day, that is, the next working day. For example, buy it before 3 pm on Monday and confirm it on Tuesday. The confirmed share is calculated according to the net value on Monday night.

If it is a rest day before 3 pm, because the day is not a trading day, T day is the next trading day, and T+ 1 day is the next. For example, if you buy a fund on Saturday morning, T day is Monday and confirmed on Tuesday. The confirmed share is calculated according to the net value on Monday night.

In addition, if you buy after 3 pm on weekdays, T+ 1 will be postponed for one day, and it will be postponed in case of holidays.

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