Subscription: refers to the purchase of a fund unit during the sale and raising of a new fund. The subscription price is the net value of the fund unit plus a certain percentage of the handling fee. The rate is based on the fund prospectus and the actual rate of each channel.
Subscription: refers to the purchase of fund shares from the fund manager after the fund is established. The subscription price is the net value of the fund unit plus a certain percentage of the handling fee, and the final rate is subject to the actual rate of each channel.
The above contents are for your reference. Please refer to the actual business regulations.
If you have any questions, please contact online customer service of Bank of China.
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