At your own speed, you subscribed to a fund, and you subscribed on the spot. At this time, the subscription price is settled at the closing price of the fund on that day. Suppose your subscription amount is 10000 yuan, then the price is 2 yuan, the closing price is 1 yuan, and the subscription rate is 3%. At this time, the number of fund shares you subscribed for is:
Subscribed fund share = 10000/( 1+ subscription rate)/1=10000/.03.
I don't know if you are satisfied.