Transactions before 1 and working days 15: 00 are calculated on the net value of the current day, and after 15, they are calculated on the net value of the next working day. If it is a non-trading day (weekend or holiday), it will be regarded as a trading application for the next trading day.

2. Calculate the net value of the fund according to the total market value after the daily securities trading, which is called unknown price subscription (except monetary fund). If a fund is subscribed for 10000 yuan on the same day, the subscription rate of the fund is 1.5%, and the net value of the fund calculated after the transaction is 1.053 yuan, then the share obtained by subscribing the fund is = (10000-10000. The next day, the time for successful subscription was determined.