If you buy before 3pm on 26th, the net fund value is 1.558 yuan, and the front-end subscription fee is 1.5%. Now that you have bought 5000 yuan, the share you can buy is:

5000/(1+1.5%) = 4926.11yuan, which is the money you can buy the fund.

5000-4926.11= 73.89 yuan. This is the subscription fee.

Then the fund share you can purchase is 4926.11.558 = 31.82.

If you buy online from official website Fund, the subscription fee is preferential. Generally, the minimum discount is 60%, which is 0.06%. The calculation method is the same!