How to calculate the share by buying a fund and subscribing to the Morgan Stanley theme? Why is it different from the amount I bought?

I also saw the theme of selling Morgan Stanley in the bank that day. The bank manager introduced this product to me. The strength of Morgan Stanley Huaxin Company is not bad, but now the market is afraid to buy it. In my experience, the subscription share you mentioned should not be calculated at the rate of 1.2. It should be right.

Why can't I be redeemed in full?

0 13 17 1 fund position

What kind of accidental injury can't be included in the basic medical insurance reimbursement scope?

A girl of 16 years old was imprisoned and sexually assaulted for 24 days. How do girls learn to protect themselves?

In the government accounting system, how to calculate the interest of the housing reform maintenance fund?

What items does the enterprise's net assets include?

When is the dividend date of the money fund sold by ICBC?

Basic situation of Hu

What does csr mean?

What is the reason why the fund redeems less principal?