Fund conversion is a direct conversion operation between funds under the same fund company (which must be registered in the same settlement institution).

Fund conversion, like fund subscription and redemption, is that fund transactions conform to T-day trading rules.

See table:

Select the T-day to determine the fund conversion transaction, and correspond to the T-day on the right according to the time on the left.

Fund conversion is special, because it is from one fund to another, so it involves two funds.

There are also two net values for trading, both of which are T-day net values.

If you meet other holidays, it will be the same, just like Saturday and Sunday.

It should be noted that when the transferred funds are monetary funds, it is necessary to ensure that there is income on weekends or holidays.

Be sure to confirm the transaction before the holidays, that is, T+ 1 day.

For example, the conversion from Wednesday 15 to Thursday 15 is transferred to a money fund, and it is confirmed on Friday, T+ 1, and then the money fund will have income on Saturday and Sunday.