Redemption fee = redemption share × net value of fund share on T day × redemption rate

Redemption amount = redemption share ×T-day fund unit net value-redemption fee

If the investor redeems 50,000 fund units, assuming the redemption rate is 0.5%, the net asset value of the fund units on that day is 65,438+0.65,438+0.688 yuan, and the redemption amount obtained is:

Redemption fee = 50,000×1.1688× 0.5% = 292.20 yuan.

Redemption amount = 50,000×1.1688-292.2 = 58, 147.80 yuan.

The subscription fee and share calculation method of open-end funds are as follows:

Net subscription amount = subscription amount /( 1+ subscription rate)

Subscription fee = subscription amount-net subscription amount

Subscription share = net subscription amount on T day/net fund share.

If an investor invests 50,000 yuan to subscribe for an open-end fund, assuming the subscription rate is 1%, the net value of the fund share on that day is 1. 1.688 yuan, and the share obtained is:

The net subscription amount = 50,000 yuan/(1+1%) = 49,504.95 yuan.

Subscription fee =50000-49504.95=495.05 yuan.

Subscription share = 49,504.95/1.1688 = 42,355.36.