How is the fund clearance still displayed in holding?

Funds are not traded in real time. They are sold on the trading day, and the shares will be confirmed on the second trading day, so they will be displayed in the position after clearance.

The fund is traded at T+ 1, sold on the trading day (within the trading time), and the share is confirmed on the second trading day, after which the funds are received. Trading days of the Fund: Monday to Friday, 9: 30am-1:30am, afternoon13: 00pm-15: 00pm, and trading is not allowed on legal holidays.

Yesterday, I applied for a fixed investment in the fund on the trading software of the securities company, and it was set to be deducted every month 1 day. Why didn't I deduct it today? Is it the open

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