The trading principle of the fund is that the price is unknown, and when selling the fund, choose to sell the fund share. For investors, the most concern is how much money to redeem. So many investors can't help wondering, is the fund selling share money? What is the share of the fund?

1. Does the fund sell share money?

The fund selling share is not money, but the number of funds held by investors when they sell funds. Fund shares are similar to shares, and investors have the right to distribute the expected income of the fund with their fund shares.

Although the share does not directly represent the amount, the fund redemption amount is calculated according to the fund share, fund net value and redemption fee.

Fund redemption amount = fund share * net value of unit share-redemption fee.

2. What is the share of the fund?

The value of each fund share is the net value of the fund unit.

1, the fund share price changes with time.

The net value of the fund unit is provided by the fund company. When the general fund was first established, the net value of the fund unit was 1, which means that the price of each fund was 1 yuan.

After the fund goes public, the net value of the fund will be updated every trading day, so the price of each fund share of the same fund is constantly changing, rising and falling.

2. The fund share price of different funds is different.

The rise and fall of the net value of the fund unit reflects the profitability of the fund. Different funds have different issuance time, issuers, fund managers and investment targets, so the fund performance is naturally different, which leads to different fund net values of different fund products at the same time, that is, the price of a fund share is different.

To sum up, although the fund selling share is not equal to the selling amount, it is also closely related. The above content about fund selling share is money, I hope it will help everyone. Warm reminder, financial management is risky and investment needs to be cautious.