Yes, the fund trading day must be a working day. There are statutory holidays to make up for. The making up work belongs to the working day, but not the trading day. The fund will generate income on the trading day (except for monetary funds and bonds). outside the fund, they generate income every day).

What are the fund subscription and redemption times?

There is no time limit for the subscription and redemption of open-end funds, and subscription and redemption can also be carried out during the rest of the market. However, the confirmation of subscription and redemption and the calculation of the net value of the subscription and redemption fund should follow the regulations on fund trading hours.

For subscriptions and redemptions during the fund trading period (9:30 - 15:00), the net value of the fund will be calculated based on the net value on that day. Subscriptions and redemptions outside the trading period will be calculated based on the net value of the next trading day.