The transaction price of funds traded on the floor shall be subject to the transaction price at that time. Similar to stock trading, the price changes in real time, and the relationship between supply and demand determines the net value of the fund at that time, matching the transaction. Such funds include closed-end funds, LOF funds and ETF funds.

Jing Shun Great Wall Domestic Demand No.2 is not an OTC fund, but an ordinary OTC open-end fund.

Over-the-counter fund is the form that buys the most funds. Its characteristic is that there is only one net value every day, which is calculated after closing every day and announced at night. And the net value of the fund transaction is treated according to the unique net value.

The trading of such funds is the principle of unknown price trading, that is, no matter when you buy or sell, you can't know the net value of the transaction, because the net value of the trading day is announced at night (except monetary funds and wealth management funds).

First of all, you must determine the trading day T and the date to calculate your net trading value.

See table:

For example, you submitted your subscription at 9:33 am on September 30th, 20 13.

Then the T-day of this transaction is Monday, September 30th, and the net transaction amount will be treated as the T-day net value, and the specific net transaction amount will not be known until the evening of the 30th.