The final share is the fund share after the end of a financial cycle (usually day, month, quarter, half a year or year). Generally speaking, it is aimed at open-end funds, because the subscription and redemption of fund holders will lead to the constant change of shares; The share of closed-end funds remains unchanged.

Reference market value? I don't know where you said it appeared. Generally, this term will not appear in the fund financial report, but it will appear in most of its own fund accounts or stock accounts. If yes, it refers to the market value of all funds or stocks you hold. Why do you mean market value instead of market value? Because the market is constantly changing, it is more suitable from a rigorous point of view.