The subscription price is the net value on the day you purchase the fund. For example, the subscription price is 1.5 yuan and the number of shares purchased is 1,000. Then you multiply that and add the handling fee to get the amount you spend.

In other words, the amount of money you spend is deducted from the handling fee, which is usually 2%, and it is 40% off for online purchases. Then, the remaining money is divided by the unit price on the day of your purchase, which is equal to the number of copies you purchased.