When buying a fund for the first time, we may feel at a loss about some terms of the fund, so what do you mean by confirming the net value and confirming the share?

What do you mean by confirming net worth and confirming share?

1 Confirming the share is to confirm the "number of fund units" you purchased. To buy a fund, we buy a certain amount of fund, which needs to be confirmed according to the unit net value of the fund. The amount divided by the unit net value is the share, which is called the confirmed share.

Net value confirmation refers to the "fund price" at the time of fund redemption, and the profit and loss of investors are confirmed according to the net value adopted at the time of redemption and the net value at the time of subscription.

The fund share is confirmed on T+ 1 day. Under normal circumstances, users buy before 3 pm on the trading day and can confirm the share on the next trading day; If it is purchased after 3 pm on the trading day, it needs to be confirmed on the next trading day.