The fund company's suspension of subscription will harm its own interests in the short term, but in the long run, it can stabilize the net value of the fund and win the trust of investors.
The subscription was suspended because the total fund sales reached the expected goal of the fund company manager. In order to better implement the investment plan, the fund company will suspend the subscription. Some fund companies will suspend redemption when they stop purchasing, and usually will not close their fixed investment. As for the funds that have been bought, it is advantageous compared with the open subscription.
No matter which day the fund is redeemed, it is calculated according to the share held that day and the net value announced that night.