什么叫基金交易日?什么叫基金开放日?二者有何区别? 我在看一个基金的说明书,基金的开放日是什么意思呀?
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基金交易日就是每周一到周五的9:00-15:00,是证券市场的工作日,周六、日为非交易日,证券市场公告的国定假日休市日也是非交易日。
基金开放日就是基金允许申购、赎回、转换或定投期间的交易日,基金公告暂停申购、赎回、转换或定投期间的交易日为基金封闭日。
基金开放期间的买卖交易,只能在基金交易日的交易时间内进行。而基金公告暂停申购、赎回、转换或定投期间,即使在基金交易日的交易时间内也不能进行交易。
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