1. When the subscription fee is proportional, the calculation method of subscription share is as follows.

Net subscription amount = subscription amount /( 1+ subscription rate)

Subscription fee = subscription amount-net subscription amount

Subscription share = (net subscription amount+interest on subscription funds)/initial par value of fund share

2. When the subscription fee is fixed, the calculation method of subscription share is as follows

Subscription fee = fixed amount

Net subscription amount = subscription amount-subscription fee

Subscription share = (net subscription amount+interest on subscription funds)/initial face value of fund share.