If an investor purchases a fund during the subscription period, the fund company will confirm its income to the investor in the form of shares after the subscription period; If the fund purchased by investors is a monetary fund, since the net value of the fund is always one yuan, the income generated will also be converted into fund shares, while for other funds, the income generated during the opening period will not be converted into shares.
In addition, when investors invest in this fund, the income is obtained through fund dividends, and when the dividends are reinvested, the income will also be converted into fund shares. If it is a cash dividend, the proceeds will not be converted into shares and will be directly transferred to the investor's bank card.