For example, if an investor buys a fund before 1 14 10 (Thursday) 15:00, then the fund confirmation date is115/0/0 (Friday), that is. 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).
Note: The holding date of the Fund includes natural day, but the confirmation date of the Fund is only trading day, not natural day.
Reply time: 202 1-02-20. Please refer to the latest business changes announced by Ping An Bank in official website.
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