Trading hours of the Fund: The fund company will make effective confirmation every Monday to Friday (except legal holidays), and confirm the subscription and redemption shares before 9: 30 am to 3:00 pm. If it exceeds 3: 00 pm on the trading day, the declaration date shall prevail and the confirmation shall be extended by one working day.
Calculation time of cost when purchasing funds:
1. If the fund purchases on the trading day and purchases before 3 pm, it shall be calculated according to the net value of the fund on that day.
2. The fund is purchased on the trading day, and if it is purchased after 3: 00 pm, it will be postponed according to the net value of the next working day.
3. If it is purchased on a non-working day, no matter what time, it will be calculated according to the net value of the next working day.
Extended data:
Preparation process
Before purchasing a fund, investors need to carefully read the prospectus, fund contract, account opening procedures, trading rules and other fund-related documents, and all fund sales outlets should have the above documents for investors to consult at any time.
Individual investors are required to carry the debit card of the correspondent bank and valid identity documents (ID card, military officer's card or armed police card), and institutional investors are required to carry the original business license, organization code certificate or registration certificate, as well as a copy of the above documents stamped with the official seal, power of attorney, ID card of the agent and a copy.
With the preparation materials, the customer goes to the bank counter to fill in the application form for fund business, and then receives the business receipt. Individual investors also receive fund trading cards, and they can go to the counter to receive business confirmation two days after handling fund business. Units or individuals can engage in fund subscription and redemption after receiving business confirmation.
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