Subscription rate of Ant Wealth Fund: (The rate of each fund product is different, see the products purchased for details).
Discount rate 0.00≤ purchase amount < 500,000. For details, please refer to the purchased products whose purchase amount is less than 500,000 yuan and less than 2 million yuan. For details, please refer to the purchased products with a purchase amount of 2 million or less and less than 5 million. For details, please refer to the purchase calculation of the purchased product of 5 million yuan or less 1000.00 yuan:
Net subscription amount = subscription amount /( 1+ subscription rate)
Subscription fee = subscription amount-net subscription amount
Subscription share = net subscription amount on T day/net fund share.
Selling rate of Ant Wealth Fund: (The rate of each fund product is different, please refer to the products purchased for details).
Holding period rate 0 days ≤ holding days less than 365 days See details of purchased products 365 days ≤ holding days < 730 days See details of purchased products 730 days ≤ holding days See details of purchased products Fund selling rate is determined by the length of holding days (natural days) of the fund. When selling funds, it is generally in accordance with the first-in first-out rule, and the actual expenses are calculated by the fund company.
Redemption calculation:
Total Redemption = Redemption Quantity T-Day Net Fund Share Value
Redemption fee = total redemption rate
Redemption amount = total redemption amount-redemption fee