The subscription compensation fee is the difference between the original subscription fee of the transferred fund and the original subscription fee of the transferred fund. If the transferred-out fund is less than or equal to the original subscription fee of the transferred-out fund, no subscription compensation fee will be charged.
Different fund companies have slightly different conversion rates. Please consult the fund company for details.
Fund conversion refers to the behavior that the fund share holder applies to convert all or part of the fund shares of any open-end fund (transferred fund) managed by the fund manager into the fund shares of other open-end funds (transferred funds) managed by the same fund manager according to the conditions agreed in the fund contract and the effective announcement of the fund manager, and has started the fund conversion business.