First of all, after your online banking purchase, if it is successful, the money in your account will be deducted. If it is deducted, let the day of purchase be T, then after successful fund raising, it is generally T+2 days, and you can see your share in your online banking-online securities-my fund-fund share.
If you choose the front-end charging method when subscribing to this fund, your fund share will be = subscription amount-subscription fee+current interest from the subscription date to the end of fundraising.
If the back-end charging method is selected, the fund share = subscription amount+current interest from the subscription date to the end of the fundraising.
2. If it is an old fund (the net value of the fund is the net value on the day of subscription).