Seven days of fund holding means that the natural number of days between fund trading reaches seven days, including weekends and various legal holidays. Specifically, it is calculated as the first day of holding from the fund confirmation date, and from the next day to the natural day before the fund redemption confirmation date.

It should be noted that the holding date of the fund includes a natural day, but the fund confirmation date is only a trading day, not a natural day.

Example 1:

Investors buy funds before 1 14 10/5: 00, so the fund confirmation date is115/0/0 (Friday), that is/kloc-.

If the investor applies to redeem the fund before165438+1October 2 1 day (Thursday) 15:00, the confirmation date of fund redemption is165438+1October 22 (October 22). That is, 1 65438+1October 2 1 (Thursday) is the last1day held by this fund.

From 165438+1October15-65438+1October 2 1, the investor * * * holds the fund for 7 days, including weekends (16,/kloc).

In this indicator, the rate of return in the last seven days is determined by seven variables, so the same income in the last seven days does not mean that the net income per 10,000 fund shares in the seven times used for calculation is exactly the same.