Tips after individuals submit applications for purchasing funds. It means that the individual subscription fund has been submitted, waiting for the fund company to confirm. The newly bought fund can't see the share in the account, but it will be displayed in everyone's account after the share is confirmed.

If the fund is subscribed before Thursday 15: 00, it will be recorded as Thursday's net value, and the confirmation time will be Friday night. If it is bought after Thursday 15:00, it is the same as buying before Friday 15:00, and it will be recorded according to Friday's net value, and the confirmation time will be next Monday.

Extended data

The subscription amount of open-end funds actually includes two parts: subscription fee and net subscription amount. The subscription fee can be calculated according to a certain proportion of the subscription amount or the net subscription amount. The domestic practice is generally to multiply the total purchase price (including fees) by the applicable rate to calculate the purchase fee, and deduct it from the purchase amount. In this way, the calculation method of the fund share that can actually be bought by a subscription amount is as follows:

Subscription fee = subscription amount × applicable subscription rate

Net subscription amount = subscription amount-subscription fee

Subscription quantity = net subscription amount/net fund share value on the subscription day.