1, the fund has just been subscribed and cannot be queried. It takes T+2 days to query the fund you have purchased.

2. Subscription and subscription of open-end funds are two different stages of purchasing funds. If investors buy fund shares in a fund raising period, it is called subscription, and the net value of each fund share is RMB 65,438+0 yuan. After the fund raising period is over and established, investors purchase fund shares according to the procedures stipulated by the fund sales outlets, which is called subscription. At this time, because the net value of the fund has already reflected the value of its portfolio, the net value of each fund share is not necessarily 65,438+0 yuan, but may be higher or lower than 65,438+0 yuan, so the number of fund shares subscribed by the same asset and the same fund may be different.