Proportional placement of funds The so-called proportional placement of funds means that the amount of funds subscribed by investors in the market exceeds the upper limit of the fund size. In order to be fair, the fund company has to distribute it according to the original scale and the proportion of the total amount raised and sell it to investors.
The relevant calculation formula of fund proportional placement: placement ratio = restricted sales scale/total number of effective subscription applications during the raising period ×100%; Confirmation amount of investor's subscription application = effective subscription application amount submitted during the raising period × placement ratio.
For example, if the upper limit of a fund's issuance scale is 65.438+000 billion, and the total number of investors' final subscription applications in the market is 20 billion, then the allotment ratio = limited issuance scale/total number of effective subscription applications during the raising period ×100 =100% = 50%. If the subscription amount of Xiao Li is 65,438+10,000, the final transaction amount is =10× 50% = 50,000.