The fund you subscribed for is still in the raising period (raising period: no more than 3 months from the date of offering the fund shares. For details, please refer to the announcement of fund share offering. The interest generated during the subscription period is subject to the records of the registration center, and automatically converted into the investor's fund share when the fund is established, that is, the interest income increases the investor's subscription share. During the subscription period, funds are generally subscribed at the face value of 1 yuan, and the subscription rate is usually more favorable than the subscription rate. That is, (subscription amount+interest generated during the raising period-subscription fee)/1 yuan = fund share (if the raised funds are larger than the fund size, they will be put in proportion and the surplus funds will be returned to your account).

If the fund contract comes into effect after the fund raising period, the fund manager will send the subscription confirmation letter to investors within 30 working days after the fund raising period, and investors can inquire the final subscription confirmation letter through the fund manager's direct sales counter, customer service center or online trading system.

Now the money has been transferred to the fund company's account, so all the money in your account is gone. You can check your fund subscription transaction records at the bank counter.

There is no handling fee for unsuccessful subscription.