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多多问答坊 | 为什么你会觉得基金赎回款“慢半拍”?
Xin Lang Cai Jing· 2026-02-24 09:08
Group 1 - The article explains that fund trading days are generally from Monday to Friday, and transactions submitted on weekends will be processed on the next trading day, which is Monday [1][10] - It clarifies that the transaction price for fund redemptions will be based on the net asset value published after the market closes on the next Monday [1][10] - The article mentions that due to data update delays from sales institutions, investors may see their fund transaction results later than expected, typically following the "T day transaction, T+2 day update" rule [1][10] Group 2 - The article states that public fund applications submitted before 15:00 are considered as same-day transactions, while those submitted after 15:00 are treated as next trading day applications [11] - It highlights that different fund products have varying share confirmation times, with most funds confirming on T+1 day, QDII funds on T+2 days, and FOF funds on T+3 days [11] - The article advises investors to plan their trading times wisely and to allow for some time for fund transfers to account for slight variations in the time it takes for funds to be credited [12]