The purchase of new funds being issued and raised is called subscription. The initial unit net value of subscription is 1.000 yuan, also called "face value". Subscription shall be applied according to the amount, and each application shall not be less than 1 1,000.00 yuan (including subscription fee, and the fixed amount is not subject to this restriction). \x0d\ Subscription share calculation formula: (principal/1+ subscription rate)/1.000. Subscription share can only be found after the fund is established. During the period from the subscription date to the establishment date, the principal interest is calculated according to the demand deposit 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 period of stock issuance, the subscription application formally accepted by investors shall not be revoked. The subscribed share can only be redeemed after the fund is established and closed for no more than three months. \x0d\ Generally speaking, the subscription rate of funds in the subscription period is relatively more favorable than that in the subscription period. The subscription rate of most equity funds and hybrid funds is 1.2%. \x0d\\x0d\ Buying an old fund that has been established and opened for subscription is called subscription, and the price is calculated according to the unit net value on the day of subscription. Each application shall be no less than RMB 65,438+0,000.00 (including subscription fee, and the regular quota is not subject to this restriction). \x0d\ Many funds have two subscription modes. The front-end subscription mode is to deduct the subscription fee when purchasing the fund. When redeeming the fund, the subscription fee is paid together with the redemption fee, and the back-end subscription mode is not paid. \x0d\\x0d\ Buying an old fund that has been established and opened for subscription is called subscription, and the price is calculated according to the unit net value on the day of subscription. Each application shall be no less than RMB 65,438+0,000.00 (including subscription fee, and the regular quota is not subject to this restriction). \x0d\ Many funds have two subscription modes. The front-end subscription mode is to deduct the subscription fee when purchasing the fund. When redeeming the fund, the subscription fee is paid together with the redemption fee, and the back-end subscription mode is not paid. \x0d\\x0d\ Buying an old fund that has been established and opened for subscription is called subscription, and the price is calculated according to the unit net value on the day of subscription. Each application shall be no less than RMB 65,438+0,000.00 (including subscription fee, and the regular quota is not subject to this restriction). \x0d\ Many funds have two subscription modes. The front-end subscription mode is to deduct the subscription fee when purchasing the fund. When redeeming the fund, the subscription fee is paid together with the redemption fee, and the back-end subscription mode is not paid. \x0d\\x0d\3.56 is the subscription fee for 300 yuan. If it is sold, it needs to pay 0.5% of the redemption amount, that is, \x0d\ redemption fee = redemption share x redemption day net value x 0.5% = redemption share x redemption day net value X0.005.