The specific rule is to submit the application before the trading day 15: 00, and take the net value of the fund on that day (calculated after the market closes at 15: 00) as the transaction price; If it is submitted after the trading day of 15: 00 or on a non-trading day, the net fund value of the next trading day shall be the trading price.
It is particularly important to note that the transaction price of fund redemption has nothing to do with the confirmation date and the arrival date.
In other words, when you buy an open-end fund, you buy it by determining the amount. In other words, you want to buy a fund of 6.5438+10,000 yuan, but I don't know how many copies you can buy and how much each one costs. When you sell funds, your share is certain, that is, when you sell, you sell 5000 funds, but you don't know how many these funds have been sold for the time being. But this price is usually announced at night.
T+ 1 working day to confirm the application for fund subscription and redemption, and T+2 working days to receive the subscription share. Redemption is determined by the type of fund, and the arrival time of different types of funds is different.
Typing is not easy, try to answer. If it helps, I hope to adopt it. Baidu knows that the fund ranks third in total, csdx7504.