Yes, the deduction date is the fund deadline, and the fund share is determined on the second trading day of the deduction date. After the share is determined, calculate the income. Generally, the system will complete the deduction before the trading day 15:00.

For example, if the fixed investment fund A is set to invest in 50 yuan every day (trading day), the system will deduct the money before every day (trading day) 15:00, and the net purchase value of the fund is calculated according to the net closing price of the fund every day (trading day). Determine the share on the second trading day of fund subscription and calculate the income on the second trading day.