how much is the redemption of funds in p>1 yuan? The formula for calculating the redemption amount of funds is: total redemption amount-(total redemption amount * redemption rate), total redemption amount = fund share * net value of unit share.
1. Fund share. Without considering dividend reinvestment, the fund share at the time of redemption is equal to the fund share at the time of purchase, and the calculation formula of the fund share at the time of purchase is: (subscription amount-subscription fee) /T-day fund unit net value. Therefore, the number of fund shares that 1 yuan Fund can buy depends on the fund subscription fee and the net value of the fund unit.
2. Net value of unit share The net value of unit share is the net value of fund unit on the day of fund redemption (T day). The net value of the fund changes daily, so the net value of redemption may be higher than the net value of purchase, or lower than the net value of purchase.
3. Redemption rate The redemption rate is agreed upon when the fund products are listed. Public Offering of Fund generally holds the redemption rate after reaching a certain period. Assuming that the subscription amount of the fund is 1 yuan, the subscription and redemption rates of the fund are both , and the net unit value at the time of fund purchase is redeemed after holding for one year, and the net unit value at the time of redemption is as follows: fund share = shares, redemption amount =2* yuan. The expected return of bond funds is relatively stable, and there are still many bond funds whose net value increases after one year. If investors choose the right fund products, then 1 yuan Fund can also make money. The above information about how much is the redemption of 1 yuan Fund, I hope it will help you. Warm reminder, financial management is risky and investment needs to be cautious.