Sleepydogagreeable Hound_0795:
Hello! I’ve just subscribed to this fund last Sat but till now the daily interest rate had not been updated to me. Is this normal?
新牛分析Sleepydog:
Example if you subscribe now, 19 Dec 2023. So is consider as Buy before 20 Dec 2023,12:00. 21 Dec start calculating and 22 Dec you can view the return. Please refer to image attached
agreeable Hound_0795 : yes
102594847OP : Thank you
Sleepydog agreeable Hound_0795: Hello! I’ve just subscribed to this fund last Sat but till now the daily interest rate had not been updated to me. Is this normal?
agreeable Hound_0795 Sleepydog: u will see interst tmr
Sleepydog agreeable Hound_0795: Thanks for your reply!
新牛分析 : Income will be distributed on each trading day.
In the event of weekends and holidays, return of the confirmed units will be calculated as usual and will be accumulated to the next trading day.
新牛分析 : So you will see it on Tuesday morning
Sleepydog 新牛分析: It’s already Tuesday 1pm and there wasn’t any update as well. Been 4 days
新牛分析 Sleepydog: Saturday is non trading day, so T will start on Monday
新牛分析 Sleepydog: Example if you subscribe now, 19 Dec 2023.
So is consider as Buy before 20 Dec 2023,12:00.
21 Dec start calculating and 22 Dec you can view the return. Please refer to image attached
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