The subscription fund is less than 500,000 yuan, and the rate is 1.2%.
The subscription fund is more than or equal to 500,000 yuan, and the rate is 65,438+0.0%.
The subscription fund is more than or equal to 2 million yuan, and the rate is 0.6%.
Subscription funds are more than or equal to 5 million yuan, and each charge is 1000 yuan.
For example, an investor invests RMB 65,438+00,000 to subscribe for the Fund during the subscription period. Assuming that the interest during the raising period is 65,438+00 yuan, and the corresponding rate is 65,438+0.2%, the fund share he can get is calculated as follows:
The net subscription amount =10000/(1+1.2%) = 9881.42 yuan.
Subscription fee =10000-9881.42 =118.58 yuan.
Subscription share = (9,881.42+10)/1.00 = 9,891.42.
That is, investors can subscribe for the Fund with an investment of RMB 654.38+0.00 million, and get 98,965,438+0.42 fund shares.