For E Fund's value growth fund (fund code:110), the initial minimum subscription amount of individual and institutional investors of the fund is RMB 5,000, the minimum additional subscription amount is RMB 1000, and the difference of investment amount is RMB 1000.

The calculation method of the fund share will be changed from "in-price method" to "out-of-price method", and the calculation formula of the subscription quantity is as follows:

1, subscription fee = subscription amount /( 1+ subscription rate) × subscription rate, (10,000,000 yuan or more, the absolute subscription fee amount is applicable).

2. Net subscription amount = subscription amount-subscription fee

3. Subscription share = (net subscription amount+interest)/face value of fund share.

The fund share that the customer finally gets is the converted fund share after the subscription application confirmation amount is deducted from the subscription fee plus the interest generated by the effective subscription application amount (the specific interest amount is subject to the records of the registration agency), that is, the interest generated by the effective subscription of the application funds by the customer belongs to the customer.

If you have other questions, you can also consult through the fund company's hotline: 40088 18088 (free of long-distance calls) or (020)839 18088.