The subscription and redemption of the fund must be operated during trading hours, or the fund is in a closed period, and the online redemption system of the fund is being maintained.

the trading day is Monday to Friday except holidays (AM9; 3-11; 3 , PM13; -15; ), a trading day is one day, and the trading day of stocks is Monday to Friday.

Non-trading time refers to the entrusted transaction that is not made within the trading time, which is invalid. The trading time of the fund is the same as that of the stock, and the transaction can be made at any time between the opening in the morning (9:3) and the closing in the afternoon (15:);

after this period of time, you can't trade, that is, it's non-trading time, and the entrustment at non-trading time is invalid. There is an appointment transaction in the online trading fund, and the appointment transaction can be entrusted at non-trading time, and the trading order can be automatically issued after the opening of the second day.

Extended information:

The subscription and redemption of the fund shall be started within 3 months after the Fund Contract comes into effect, and the fund manager shall make an announcement on at least one designated media and the fund manager's Internet website 2 days before the specific date of starting the subscription and redemption. Fund redemption generally takes two working days to be confirmed by the system and then liquidated. Fund subscription and redemption can only be said to be successful after being confirmed by the T+2 day system.

the general process of redemption of open-end funds is: not reported on T day, reported on T+1, and completed on T+2. Fund subscription and redemption can only be said to be successful after being confirmed by the T+2 day system. It is normal to show that the order was not submitted on the day of filing (T day). Even if the order was placed around 2:5, as long as records were found in the entrusted inquiry, it would generally become submitted on the second trading day (T+1 day) and completed on the third trading day (T+2 day). And then after liquidation. Therefore, the average open-end fund takes about 4 working days. Other overseas funds are generally within 1 days.

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