During the closed period, you can't make any purchase or redemption transactions. You can't buy it until the closed period is officially opened. At this time, it is called subscription.

The subscription share is calculated by deducting the subscription fee of 65,438+00,000 yuan, which is usually 65,438+050 yuan, that is, the net value of 9850 yuan (if it is Bank of Communications online banking, the subscription fee may be discounted). Divide the remaining total net value of 9850 yuan by the net value of each fund on that day, for example, 1. 10, and the subscription amount is 8954.55. :)