hello, this is a scheme that Shanghai Investment Asia Pacific Advantage adopted quota subscription in the process of issuing new funds.

In p>27, the fund sales were booming, so the new fund was particularly thin and welcome, and there would be inconsistency between the purchased fund share and the confirmed share in the subscription.

Your transaction information is that you subscribed for 11, yuan. If you subscribed in full, it should be 1,868. yuan, after deducting the handling fee of 132. yuan.

however, because it is a configuration subscription, your actual transaction is to subscribe for 2796.78 shares.