I believe that many investors will be confused or even confused about the two concepts of fund subscription and fund subscription when they first come into contact with funds. In fact, the difference between fund subscription and fund subscription is still very big.

The difference between fund subscription and subscription

1. Purchase time is different.

Apply for fund subscription during the issuance and raising period before the establishment of the fund; Fund subscription is applied after the establishment of the fund.

2. The purchase price is different

Subscription is the purchase during the subscription period, and the rate is low. Generally, it costs 65,438+0.00% to subscribe for equity funds in banks, and the subscribed funds generally have a closed period, of which the closed period of equity funds is three months. Subscription refers to the purchase of funds by investors after the subscription period, and the subscription fee is higher than the subscription fee. The subscription of general equity funds in banks is 1.5%.

3. Different redemption conditions

Generally, the subscribed funds can only be redeemed after the closed period. The closed period is when the fund manager opens the warehouse and cannot buy or sell, but the subscribed funds can be redeemed on the second working day.

4. The net value of buying unit funds is different.

Fund subscription: the general fund net value is one yuan. Fund subscription: based on the net value of the unit fund on that day, it may be that the investment income is more than one yuan, or it may be less than one yuan.