Since the fund is traded at an unknown price, after investors buy the fund, the subscription or subscription fees can be deducted according to the closing net value of the day, and the number of shares bought by investors can be confirmed.
Generally speaking, T+ 1 can confirm the share of funds bought by investors before T-day 15:00, and T+2 can see the income.
The shares held by investors will not change.
Extended data:
Calculation method of fund income:?
Examples are as follows:
I. Purchase:
Suppose a fund is subscribed with 1 0,000 yuan, the subscription rate is 1.5%, and the net value of the day is 1.2000. ?
Net subscription amount = subscription amount ÷ (1+ subscription rate) =10000.00÷ (1+1.5%) ≈ 9852.22 (yuan)?
Subscription fee = subscription amount-net subscription amount =10000.00-9852.22 =147.78 (RMB)?
Subscription share = net subscription amount ÷T-day fund share net value = 9852.22÷1.2000 ≈ 8210.18 (copies)