Fund share refers to the certificate issued by the fund sponsors to investors, indicating that the holder enjoys the right to distribute income, the right to obtain the remaining property after liquidation and other related rights according to his share, and assumes corresponding obligations.

The subscription share of the fund is calculated according to the net value of the fund share on the day of application, and the relevant subscription, subscription and redemption fees will be deducted when confirming the fund share.

If the fund purchases before the application date 15, the net value of the fund will be calculated after the close of the day; if the fund purchases after 15, the net value of the fund will be calculated after the close of the next trading day. In case of weekends and legal holidays, it will be postponed to the next trading day.

QDII overseas funds will be confirmed T+2 days before 15 and T+3 days after 15.

If the fund belongs to the subscription period, after purchasing the fund, you need to wait until the subscription period is over before you can confirm it.