The subscription amount of the Fund includes subscription fee and net subscription amount, of which:

Net subscription amount = subscription amount /( 1+ subscription rate);

Subscription fee = subscription amount-net subscription amount;

Subscription share = net subscription amount /T-day fund share net value.

Example: An investor subscribes for this fund with an investment of 65,438+00,000 yuan, and the corresponding rate is 65,438+0.5%. Assuming that the net fund value on the subscription date is 65,438+0.500, the subscription share he can get is calculated as follows:

The net subscription amount =10000/(1+1.5%) = 9852.22 yuan;

Subscription fee =10000-9852.22 =147.78 yuan;

Subscription share = 9852.22/1.500 = 6568.438+05 copies.