I want to handle fund conversion, how to determine the subscription rate for transferring to the fund?
In the process of fund conversion, the subscription rate of transferred funds is determined according to the actual transferred amount. For example, 1: the customer holds 1.5 million CGB. If 1.5 million CGB coins are transferred to CGB CSI 300 Fund at one time, the subscription replenishment fee is 0.8%-0=0.8%. If the customer only transfers 500,000 CGB coins to CGB CSI 300 Fund, the subscription compensation fee will be 1.2%-0= 1.2% (Note: the subscription rate of CGB CSI 300 below 1 10,000 is 1.2%, 1. Example 2: The customer subscribed for 900,000 copies of CGB CSI. Now customers need to convert all CGB CSI 300 into CGB core, and the subscription compensation fee to be charged is: 0.9%-0.8%=0. 1%. Similarly, if the customer subscribes to 10 10000 CGB CSI 300, because the market value is only 950000, the customer needs to convert all CSI 300 into CGB core, and the subscription compensation fee to be charged is:1.5%-1.2% = 0.