I guess you made a fixed investment in the bank and saw the fund share in the online bank. If this is the case, it should not be fully reflected in the accounts. Take your deduction for 20 days as an example. Generally, the process of making a fixed investment in funds through banks is like this. After 3 pm on the 20th, the bank deducted money and submitted a transaction application to the fund company. 2 1, the fund company confirms the transaction, calculates the fund share obtained by your transaction, and transmits the transaction result to the bank after 3 pm. After the bank receives the confirmation, it processes the data and then transfers it to the customer's account at a later stage (for example, after 9 pm, please consult your deduction bank for details). At this time, you can see your transaction results from online banking. You can definitely see the actual situation of the transaction on the 22nd at the latest. In addition, online banking can generally find historical confirmation, including the amount of funds you bought and the fund share you got from the transaction. You can also check this information to confirm whether your fund account balance reflects all investments.