Fund sales are divided into consignment sales and direct sales. Consignment is generally in banks and securities companies, and direct sales is directly bought and sold in fund companies, which can be bought in the sales department or website of fund companies.
Fund subscription refers to the behavior that investors open fund accounts in fund management companies or selected fund consignment agencies and apply for purchasing fund shares in accordance with the prescribed procedures. The number of subscribed fund shares is calculated on the basis of the net asset value of the fund shares on the subscription date, and the specific calculation method must meet the requirements of the relevant regulations of the regulatory authorities and be specified in the fund sales documents.
Funds purchased on CCB online banking on the same day cannot be displayed. On the second trading day, such as Monday's subscription, you need to log in to online banking on Tuesday to show that the subscription is successful, which will show the fund shares and unit net value you hold.