If you buy 654.38 million yuan of funds before 3: 00 on the same day, and the net value of that day is 2 yuan, you can buy 5,000 funds. I wanted to buy a fund the next day, and the net value of the fund rose to 2.5 yuan. I could only buy 4,000 copies of the same 1 1,000 yuan the next day. If subscription fee is considered, according to the formula, share = net subscription amount/net transaction amount, and net subscription amount = confirmed amount (subscription amount) /( 1+ subscription fee). Then the fund is deducted from the share, and the cost is automatically calculated by the background system.
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Precautions:
The fund share holders' meeting shall make a decision on the matters under consideration, which shall be adopted by 1/2 or more of the voting rights held by the fund share holders present at the meeting; However, the conversion of fund operation mode, the replacement of fund manager or fund custodian, the early termination of fund contract and the merger with other funds must be approved by more than 2/3 of the voting rights held by fund share holders present at the meeting. Matters decided by the fund share holders' meeting shall be reported to the China Securities Regulatory Commission for the record and announcement.
The fund share holders' meeting can be held on site or by communication. Each fund share has one vote, and the fund share holders may entrust an agent to attend the fund share holders' meeting and exercise their voting rights. The fund share holders' meeting shall be held only when the holders representing 1/2 or more fund shares attend.
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