If the fund selling share is less than the principal, it may be caused by the following two situations. One is that the net product value is higher than 1. If the initial unit net value of an open-end fund is generally 1, then the unit net value of the fund will be updated every trading day after the fund is listed.

Another situation is that the fund has a subscription rate. At present, fund transaction rates include subscription fees, redemption fees, sales service fees and other items. In addition, according to the different charging standards, the same fund product can be divided into Class A and Class C, in which Class A charges the subscription fee according to the subscription amount of the fund. Therefore, there has been a situation in which the fund's selling share is less than the principal.

If the fund selling share is less than the principal, it may be caused by the following two situations. One is that the net product value is higher than 1. If the initial unit net value of an open-end fund is generally 1, then the unit net value of the fund will be updated every trading day after the fund is listed.

Another situation is that the fund has a subscription rate. At present, fund transaction rates include subscription fees, redemption fees, sales service fees and other items. In addition, according to the different charging standards, the same fund product can be divided into Class A and Class C, in which Class A charges the subscription fee according to the subscription amount of the fund. Therefore, there has been a situation in which the fund's selling share is less than the principal.

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