Note: T-day refers to the working day when the open-end fund sales organization accepts the investor's application for subscription, conversion, redemption or other business within the specified time.
2. After T-day (working day) 15:00, 1 working day, confirm the recharge fund of the live treasure;
For example, before July 1, 15:00, the live treasure will be recharged to 1000 yuan. On July 2, the fund company confirmed and began to calculate the income.
After July 1, 15:00, the live treasure will be recharged to 1000 yuan. On July 3, the fund company confirmed and began to calculate the income.
3. Weekends and national statutory holidays are not T days (working days), and the fund company does not confirm the share.
For example, if you recharge the live treasure before Thursday 15:00 and confirm it on Friday, you can enjoy the benefits on Friday, Saturday and Sunday, but if you recharge it after Thursday 15:00 and confirm it on Monday, you will not enjoy the benefits on Friday, Saturday and Sunday.
After accepting the recharge application on T day (working day), you can enjoy the benefits of live treasure after confirmation on T+ 1 working day.
T-day refers to the working day when an open-end fund sales organization accepts an investor's application for subscription, conversion, redemption or other business within a specified time.