The balance of subscription funds is generally returned to investors within 3 trading days after the fund confirms the share. Different fund companies have different refund rates, and some may be refunded on the next trading day after the share is confirmed.

The net value of funds subscribed during the raising period is generally 65,438+0 yuan, and the share subscribed by investors is obtained by dividing the subscription fee by the net value, that is, the investor subscription fee = subscription amount × subscription rate; Net subscription amount = subscription amount-subscription fee; Subscription share = net subscription amount/net subscription value.

At the same time, the interest generated by investors subscribing for the fund during the raising period will be converted into fund shares according to the net value of the fund after the raising period and returned to investors.