Subscription refers to the purchase of a newly issued fund, and the share can only be received after the fund is established. At present, it is still in the stage of raising funds. Theoretically, the fund may still fail to reach the minimum amount and the minimum number of households. In that case, the establishment of the fund failed and the account was refunded. Of course, the actual possibility of this situation is basically zero. Therefore, the fund has never been established, let alone calculate the income.

Let's see when the fund will end raising, and it won't arrive immediately after raising. Generally, there will be 3-7 days of capital verification in the middle. Only when the funds are announced can they be received.

The fund will be announced after the capital verification is passed and filed by the CSRC. At this time, the fund company will announce it.

After the fund is established, it will start the market operation and begin to rise and fall. However, according to the regulations, the newly established fund will be closed for no more than 3 months, and its net value will be announced once a week during the closed period. At the end of the closure period, its net value will be announced once a day.