2. The subscription price is usually the face value of the fund share (1 yuan/share) plus certain sales expenses. Investors who subscribe for this fund must fill in the subscription application form and pay the subscription money at the fund sales point. Fund purchase is divided into subscription period and subscription period. The initial offering of fund shares is called fund raising, and the centralized purchase of fund shares by fund raising is called fund subscription, and the subscription period is generally one month at the longest. After the end of the raising period, investors apply to buy fund shares, which is usually called fund subscription.
3. Whether it can be increased or redeemed can be divided into open-end funds and closed-end funds according to fund units. Open-end funds are not traded on the market (depending on the situation), but repurchased through banks, brokers and fund companies, and the fund scale is not fixed; Closed-end funds have a fixed term and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market. According to different investment objects, funds can be divided into stock funds, bond funds, money market funds and futures funds. According to the announcement, seven strategic investors, including GLP Investment, Taikang Life Insurance and China Investment Holdings, signed a strategic placement agreement with the fund manager and promised to subscribe for 72% of the total placement share of the fund. Among them, GLP Investment and Taikang Life Insurance promised to subscribe for 20% respectively; The first investment commitment subscription10%; In addition, China Insurance Fund, China Construction Bank Trust Feng Ming and other institutions subscribed.
Fund subscription is generally confirmed on T+ 1 trading day, and stocks can be inquired on T+2 trading day (some QDII funds need to be confirmed on T+2 trading day and inquired on T+3 trading day); When the share is determined, there will be income. After the new fund is issued, the subscription rules are the same as those of the old fund. The purchases made before the trading day 15:00 are included in the trading of the day and traded at the net value of the day; Buy on the next trading day after 15:00, and calculate according to the net value of the next trading day. Weekends or holidays are not counted as trading days.