First of all, let me introduce to you that subscription is to buy an old fund that has been listed, and to buy a new fund is to subscribe, and because it is an old fund, the price is definitely not only 1 yuan per share, but also the subscription fee 1.5% and subscription fee 1%, which will definitely be more expensive.

If you want to buy Harvest, you can go to China Bank next Monday to buy an old fund with a limited amount of 3 billion yuan, and the price is close to 1 yuan. The following is the information I found on the Internet:

1 1/02 Harvest Steady Fund: Dividend first and then discount.

The price is close to 1 yuan, and the subscription rate is 1%.

Harvest fund Management Company recently announced that Harvest Steady Fund plans to distribute a cash dividend of RMB 4.70 per 65,438+00 fund shares, which is a new high for a single fund. Subsequently, Harvest Steady Fund will carry out preferential activities with a limited rate of 3 billion. During the activity period, the subscription rate below 1 10,000 will be reduced from 1.5% on normal days to 1%. After reaching the predetermined scale of 3 billion, the fund will suspend subscription. This practice of paying dividends at face value first and then making preferential purchases is called "class start" by the industry.

"Class-starting" Harvest Steady Fund not only has the characteristics of "one yuan net value and preferential rate" of the new fund, but also has the advantages of "real-time subscription, real-time investment and historical performance reference" of the old fund. It is understood that the net value of Harvest Steady Fund after dividends is around 1 yuan. In the subsequent continuous marketing activities, the subscription rate was reduced to the same level as that of the new fund 1%, which made it as affordable for investors to buy the old fund as it was to buy the fund. But at the same time, Harvest Steady Fund is a mature and historic old fund. Harvest Steady Fund was established on July 9, 2003. It mainly invests in large-cap blue-chip stocks with long-term investment value and good growth, and has been successfully operated for 3 years. Under normal market conditions, the proportion of stock investment in the portfolio fluctuates between 40% and 75%; The bond investment ratio fluctuates from 20% to 55%, and the cash retention ratio is about 5%, which belongs to the allocation fund. As of September 29th, 2006, the accumulated net value of the Fund reached 1.6460 yuan. Compared with new funds, investing in such "old funds", investors don't need to wait for a long closed and open period, they can apply for investment in real time, lose no time and enjoy the benefits early. Moreover, investors can see at a glance what the previous style of the fund was, how it was done, and have a bottom in mind and buy it realistically.