How to write the difference between fund subscription and subscription, which is more standardized and standardized? Let's share the differences between fund subscription and subscription and related experience for your reference.
The difference between fund subscription and subscription
The difference between fund subscription and subscription is as follows:
1. Different funds: the fund subscription is before the fund is established, and the funds are received in advance; Fund subscription is received after the establishment of the fund and after the establishment of the fund.
2. Different holding funds: When a fund subscribes for a newly issued fund, it cannot be redeemed during the holding period. At the time of redemption, the principal is converted according to the conversion ratio specified in the fund prospectus after deducting the subscription fee; The fund subscription is calculated at the current price and can be redeemed at any time. At the time of redemption, the principal shall be converted according to the conversion ratio specified in the fund prospectus after deducting the subscription fee.
3. Different fees: fund subscription is the same as buying stocks, and a certain subscription fee is charged according to the amount; The fund subscription rate is generally lower than the fund redemption rate.
What's the difference between fund subscription and subscription?
The difference between fund subscription and subscription mainly includes the following two points:
1. direction of funds: the subscribed funds come from the fund raising period, and the subscribed funds come from the funds after the establishment of the fund.
2. Charge: In the subscription process, the subscription fee is generally charged, and in the subscription process, the subscription fee may be charged. These fees are usually charged according to the size of the fund share or the regulations of the fund company.
These differences can give you a better understanding of the purchase method and cost of the fund. If you have any other questions about the Fund, please feel free to ask.
What's the difference between fund subscription and subscription?
The difference between fund subscription and subscription is as follows:
1. Fund demand: Fund subscription is a newly issued fund of the fund company, which can inject the principal into the fund company at one time and wait for the fund company to return the principal and income to the investors. In fund subscription, investors need to divide the principal into several shares and buy the fund according to the net value of the fund. When the net value of the fund rises, the share of the fund purchased will increase. In this way, investors will get more fund shares.
2. Costs and benefits: The costs and benefits of fund subscription and subscription are different, and investors should choose according to their own needs and actual conditions.
To sum up, the difference between fund subscription and subscription mainly lies in capital demand and cost-benefit, and investors can choose according to their own needs and actual conditions.
Analysis on the difference between fund subscription and subscription
Fund subscription and subscription are both investment behaviors, but they are essentially different.
1. Definition: Subscription means that when the fund is purchased, the fund has not been formally established, and the purchaser becomes one of the sponsors of the fund. Subscription refers to the behavior that investors apply to the fund management company for purchasing or redeeming fund shares on the statutory open day after the fund is formally established.
2. Fees: The subscription of funds is conducted before the establishment of closed-end funds, and there is usually a lower subscription fee at this time. Once a fund is established, it will generally charge the subscription fee according to the size of the fund it holds. Sometimes, investors need to pay a certain subscription fee to subscribe for old funds after the establishment of closed-end funds.
3. Time: Subscription is the work of the fund raising period, which is generally completed during the fund issuance period. Subscribe after the fund is established, and the funds will be frozen until they are redeemed.
Generally speaking, the main difference between subscription and subscription lies in their time, cost and investment strategy. Subscription before the establishment of the fund usually requires a lower subscription fee. After the fund is established, it is necessary to pay a certain subscription fee, and the funds will be frozen until they are redeemed.
Summary of the differences between fund subscription and subscription
There are four main differences between subscription and fund subscription:
1. Scope of application: Subscription is mainly applicable to first-phase funds, while subscription is applicable to non-first-phase funds.
2. Price calculation method: the calculation formula of subscription fund price is: subscription price = subscription fee+net fund share value on the expected subscription date. The calculation formula of subscription fund price is: subscription price = subscription fee+net value of fund share on subscription date.
3. Fund raising period: the subscription period is the fund raising period, and the subscription period is after the establishment of the fund.
4. Redemption rate: Generally, the subscription fund needs to pay a lower redemption fee, while the subscription fund usually needs to pay a higher redemption fee.
Generally speaking, the main difference between subscription and subscription lies in the applicable fund type, price calculation method, fund raising period and redemption rate.
This is the end of the introduction of the article.