Fund subscription refers to the act of investors opening a fund account at a fund management company or a selected fund agency and applying to purchase fund shares in accordance with prescribed procedures.

Investors must fill out a subscription form and pay the subscription fee, including the fund price and handling fees. The number of fund units received by the investor is calculated based on the fund price divided by the net unit value of the fund on that day.

The number of fund shares subscribed is calculated based on the net asset value of the fund shares on the subscription date. The specific calculation method must comply with the relevant regulations of the regulatory authorities and be stated in the fund sales documents.

An investor can only open and use one capital account, which can only correspond to one stock account or fund account, and is not allowed to open and use one or more capital accounts to correspond to multiple stock accounts or fund accounts.

The subscription rate is inversely related to the transaction amount, that is, the larger the transaction amount, the lower the subscription rate, and even the subscription rate is 0. The smaller the transaction amount, the higher the subscription rate. At the same time, for some currencies

Type funds and C-type funds, when investors subscribe, there is no subscription fee.

When investors trade funds, in addition to subscription fees, they will also be charged certain redemption fees and fund operation fees. The redemption fee rate is inversely related to the holding time, that is, the shorter the holding time, the higher the fee rate.

, the longer the holding time, the lower the fee rate. The fund operation fee rate is generally fixed and is accrued from the net value of the fund.