The net settlement value on the day of fund purchase and redemption is limited to 15 points. Orders placed before 15 o'clock shall be subject to the net value announced on the same day, and the net value announced on the next trading day after 15 o'clock. In addition, if it is sold on non-trading days, such as Saturday and Sunday, the net selling value will be calculated on the next trading day.

After the redemption application is successful on the trading day, under normal circumstances, the fund company will confirm it at T+ 1, and T+2 can find the share confirmed by the fund company.

Count the day before 3 o'clock and the next day after 3 o'clock. From 3 pm on Friday to 3 pm on Monday, it is a trading day.