Is the on-site fund trading price a real-time trading price or a closing price?
Real-time price, the trading price of floor funds, like the stock trading price, changes in real time, because the purchase of floor funds is actually carried out in accordance with the stock trading method, only using stock accounts to buy and sell in the secondary market, and trading at a timely matching price according to the relationship between supply and demand, while the price of floor funds is different at different trading times on trading days.
When the supply of funds on the spot is in short supply, its price will rise, and when the supply is in short supply, its price will fall. You need to fill in the entrusted price of the order on the floor, but the transaction price depends on the matching result of the market. Generally, the buying transaction price is lower than or equal to the buying entrustment price, and the selling transaction price is higher than or equal to the selling entrustment price.
Requirements for the number of transactions entrusted by the fund:
1 on-site fund: the number of entrusted transactions should be an integer multiple of 100. When selling the Fund, if the balance is less than 100, it shall be declared for sale at one time; The upper limit of single entrustment of trading funds is 6,543,800+0,000.
2 OTC fund: enter the amount bought at the time of subscription and the share sold at the time of redemption. The starting point of redemption is subject to the fund announcement.
On-site funds and off-site funds not only have different trading places, but also have different entrusted quantities and prices. Moreover, when paying dividends, the on-site funds cannot change the dividend method, which is the default cash dividend.