Not necessarily. Fund share refers to the number of funds held (number of shares), and its calculation method is to divide the balance after deducting the subscription fee from the subscription amount by the net fund value (unit price sold by each fund).

Calculation formula:

Fund share = [(subscription amount-handling fee)/unit net value]

Give a chestnut:

1, subscription amount 10000 yuan, net fund value 1.2 yuan, handling fee 12 yuan.

Share = (10000-12)/1.2 = 8323.33.

2. The subscription amount is 10000 yuan, the net fund value is 0.8 yuan, and the handling fee is 12 yuan.

Then: share = (10000-12)/0.8 =12485.

Tips: The above explanations are for reference only. There are risks in entering the market, so investment needs to be cautious. Before you make any investment, you should make sure that you fully understand the nature of the relevant investment and the risks involved, and then judge whether to participate after detailed understanding and careful evaluation.

Reply time: 202 1-08- 10. Please refer to the latest business changes announced by Ping An Bank in official website.

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