Submit the subscription request within trading hours on Thursday (before 3 pm), and it will be confirmed within T+ 1 working day (that is, Friday), and the income will change from Friday.

When buying during trading hours, the purchase price is calculated according to the closing net value of the day, and the income calculation starts from the next trading day, that is, whether it rises or not depends on the second trading day.

If the transaction is made after 3 o'clock, the purchase application will not take effect until the second trading day (if the day is Friday, it will not take effect until next Monday), that is, the purchase price is not the same day.

Extended data

Key time points of fund trading

1. Net value confirmation date: On the T day when the transaction application is submitted, the transaction price of purchase/redemption is the net value of the fund unit on T day, but the net value can only be calculated after the market closes.

2. Transaction confirmation date: T+ 1 day when the subscription application is submitted, and the fund company will confirm the application. If it meets the requirements, it is confirmed to be successful. After deducting the handling fee, the fund share is calculated according to the net value of T day. (QDII funds are generally T+2 days)

3. Profit and loss viewing date: On the T+2 day when the subscription application is submitted, you can log in to your fund account to view the income of the subscribed fund after T+ 1

4. Redemption date: Different funds have different redemption dates. Generally speaking:

Bond fund: 2-4 working days;

Equity funds: 3-4 working days;

QDII: 4- 13 working days (depending on the product);

Monetary fund: T+0 (quick cash withdrawal) or T+ 1 (ordinary cash withdrawal).

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