1.5%, and the net value of the day is1.2000; At this time, the net subscription amount = subscription amount (1+ subscription rate) =10000.00÷ (1+1.5%) = 9852.22 yuan; Subscription share = net subscription amount ÷T-day fund share net value = 9852.22÷1.2000: 8210.18.
Users must choose positions with low net worth to intervene in daily investment funds, and they can only sell for profit after the net value of the fund rises. However, after the fund is bought, the net value may also decline. In order to avoid losses affecting their normal lives, they must use their spare money to invest in stocks.
Investment funds can take the form of fixed investment and purchase a certain share of funds every month or week. By buying for a long time, the net value of the fund can be reduced, and after the net value of the fund rises in the later period, it can be sold for profit. However, when the fund is scheduled to vote, it is generally necessary to choose a fund with good growth.
Users should have fund knowledge when investing in funds, such as understanding the classification of funds and the risks faced by different funds. Common types of funds are money funds, bond funds, mixed funds, index funds, stock funds and so on. Finally, investment funds generally need long-term persistence.
1. Market share is also called "market share". Refers to the proportion of sales volume (or sales volume) of a product (or category) of an enterprise in similar products (or categories) in the market. Reflect the position of enterprises in the market. Generally speaking, the higher the market share, the stronger the competitiveness. There are three basic calculation methods: (1) total market share, which refers to the proportion of sales of an enterprise in the whole industry. (2) Target market share refers to the proportion of sales volume (amount) of an enterprise in its target market, that is, the market it serves. (3) Relative market share refers to the ratio of the sales volume of an enterprise to the sales volume of its biggest competitor in the market. If it is higher than 1, it means it is the leader of this market.
Second, the fund share refers to the certificate issued by the fund sponsors to investors, indicating that the holder enjoys the right to distribute income, the right to obtain the remaining property after liquidation and other related rights according to his share, and assumes corresponding obligations. According to the provisions of Article 5 of this Law, the fund shares of closed-end funds can be traded in legally established securities exchange places. If funds with other modes of operation need to be listed and traded, the State Council is authorized to make other provisions. Therefore, the listing of fund shares mentioned in this chapter refers to the listing of fund shares of closed-end funds. The listing and trading of fund shares refers to the open and centralized bidding of fund shares in the stock exchange upon the application of the fund manager and the approval of the the State Council Securities Regulatory Authority.