Huaxia Global Select Fund is placed in proportion, and the confirmation ratio of subscription application is 47.654566%, and the effective subscription amount = subscription application amount ×47.654566%.

2000× 47.654566% = 953.09 yuan

In other words, the money you actually used for subscription is 953.09 yuan, and the unconfirmed money (1046.95438+0 yuan) will be returned to the institution where you handle business. You can check your corresponding bank account or securities card account in the institution that handles business.

Net subscription amount = subscription amount after proportional placement /( 1+ pre-subscription rate)

Front-end subscription fee = subscription amount after proportional placement-net subscription amount

Subscription share = (net subscription amount+interest on subscription funds)/1.00 yuan.

Huaxia global subscription rate 1.5%. According to the above formula, your subscription fee is 14.09 yuan, the net subscription amount is 939.00 yuan, and the subscription share is 939.

Your subscription money generates interest of 0.4 1 yuan during the subscription period, which is converted into 0.45438+0 shares, so the actual subscription share is 939.438+0 shares.

You now hold 939.4 1 global stock. You can multiply the holding share by the latest fund net value, and then subtract 953.09 yuan (subscription fee) from the obtained figure, so that you can simply estimate the profit and loss of your account.

This should be clear. Eight:)