After the subscription application is submitted successfully (the subscription application is submitted successfully and the funds are paid successfully), the subscription confirmation record can be inquired through the sales organization within 2 working days. Since the fund is probably still in the collection period after subscription and has not yet been established, the "fund share balance" will be displayed as 0. After the establishment of the fund, you can inquire about the subscribed fund shares.
After the establishment of the new fund, it will create a relatively stable capital environment for the fund to open positions. Usually enter a closed period, during which subscription and redemption are not open. The main purpose of establishing a closed period is to create a relatively stable capital environment for the fund to open positions.
Extended data:
The subscription funds are introduced as follows:
The closed period of the fund is generally calculated from the date of establishment of the fund, and the longest period is no more than 3 months. The specific time is subject to the fund announcement. During the period of fund closure, the net value of the fund will be announced once a week. So please wait patiently, the fund manager will find good investment opportunities and gradually open positions in batches.
In order to control the scale of fund issuance, when the accumulated subscription funds of T-day fund exceed the limited scale, the fund company will refund the part of the subscription funds that exceeded the limited scale on that day, and will no longer accept subscription applications from the next trading day.
People's Network-How to choose the fund in the fund?
People's Network-Five Ways to Save Money by Buying Funds