Do not open the door. If the investor subscribes for the Fund before February 30, 65438 15:00, then the fund company will confirm the Fund on February 30, 18+0, and can normally enjoy the expected income of the Fund on February 30, 10.

If the investor subscribed for the fund after February 30th 15:00 and before February 30th 15:00/8, the fund company will not confirm the fund until 65438+ 10, so 65438+/kloc-0.

Extended data

The trading hours of funds are the trading hours of stocks, from 9: 30 am to 3: 00 pm every day. Funds that apply for trading during non-trading hours are traded at the closing price of the next day.

You applied to buy a fund last night, so the actual purchase price is today's closing price. The closing price is usually quoted at night. Trading hours are working hours; However, the net transaction value is bounded by the stock closing at 15. Orders placed before 15 are traded at the net value of the current day, and orders placed after 15 are traded at the net value of the next day.