Share represents the number of funds, total = net fund value * fund share, and net fund value is the price of the fund. For example, if the net fund value is 1.5 and investors buy 1 000 yuan, then investors can finally get 6667 funds.

Fund transactions are calculated according to the net value of the fund. When the fund is subscribed, the net value of the fund is unknown, and only the subscription amount can be entered. After the fund confirms the subscription, investors can know the share of the fund, but when redeeming the fund, it is the redemption share, because only the fund share is determined when redeeming.