Current location - Trademark Inquiry Complete Network - Tian Tian Fund - I bought a fixed investment fund of CCB. What do you mean by shareholding share, available share, reference market price and reference profit and loss? How much did I earn ~ ~
I bought a fixed investment fund of CCB. What do you mean by shareholding share, available share, reference market price and reference profit and loss? How much did I earn ~ ~
Holding a share is the share you have now.

The available share is the share that you can redeem now. For example, if you have 65,438+0,000 shares and just redeemed 65,438+0,000 shares, then your share is 65,438+0,000 shares, and the available share is 900 shares.

Participate in the market price, that is to say, according to the net value announced by the fund yesterday, what is the total value of your current share-it is calculated according to yesterday's net value, for reference only.

The reference profit and loss is your reference market price MINUS your cost, that is, how much you have earned (or lost).