First of all, as far as stock trading is concerned, no matter what kind of entrustment method (counter, telephone, internet) is adopted, the entrustment declaration is valid on the day, invalid after the closing, and it needs to be entrusted again the next day.
Similarly, for closed-end funds, they are also traded in the secondary market like stocks, so their entrustment period is the same as stocks, and it is only valid on the same day.
However, the open-end fund is somewhat different from the former two, and the basic people need special attention. It is divided into the following two situations: First, the fund is bought at 9: 30- 15: 00, and the fund is bought at the net price at the close of the day. Second, if you bought the fund after the close, that is, after 15: 00, then the subscription price of the fund will be calculated according to the net price at the close of the next day. As for the period of validity and the way of entrustment, there is no relationship between them. No matter what kind of entrustment method you use (counter, direct sales, network), it is classified according to the above two situations.
I hope our answer from Guotai Junan Securities Shanghai Branch will satisfy you!
Respondent: Guotai Junan Securities Account Manager: Manager He (employee number 0 1 1 106).
Guotai Junan Securities-Baidu knows that the enterprise platform is willing to serve you!