The confirmation time of fund subscription is generally T+2 days, and the general stock fund arrives in T+2-7 days, that is, the money will arrive in the pre-bound bank card within 2-7 trading days of redemption.

The monetary fund of the same company is generally T+ 1-2. First, you need to wait two days before you can transfer the stock base to the goods base (for example, if you transfer it today, you can redeem it from the money fund the next trading day). It usually takes 3-4 days from the stock base to the current money redemption.

The subscription amount of extended information open-end fund actually includes two parts: subscription fee and net subscription amount. The subscription fee can be calculated according to a certain proportion of the subscription amount or the net subscription amount. The domestic practice is generally to multiply the total purchase price (including fees) by the applicable rate to calculate the purchase fee, and deduct it from the purchase amount. In this way, the calculation method of the fund share that can actually be bought by a subscription amount is as follows:

Subscription fee = subscription amount × applicable subscription rate

Net subscription amount = subscription amount-subscription fee

Subscription quantity = net subscription amount/net fund share value on the subscription day.

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