Fund Subscription Share = Net Subscription Amount ÷ Net Fund Share Value on T Day, and Net Subscription Amount = Subscription Amount ÷( 1+ Subscription Rate). For example, when the net fund value is 1 yuan, investors subscribe for120,000 yuan and the subscription rate is 1.2%, then investors subscribe for shares.

It should be noted that if investors buy funds before 15: 00 on the same day, their purchase orders will be submitted on the same day, and their shares will be confirmed on the next trading day. If an investor buys a fund after 15: 00 on the same day, its subscription form will be submitted on the next trading day, and its share will be confirmed on the next trading day, and it will be postponed accordingly in case of holidays.