99.80 copies. How much is the fund share 100 yuan depends on the fund subscription rate and the net value of the fund share on T-day. Assuming that the subscription fee of the fund is 0.08% and the net value of the fund share on T day is 1.0002, then the fund share that can be bought for 100 yuan =99.82÷ 1.0002=99.80. Calculation method: the share is your subscription amount ÷ the net value of the fund on that day, and there is no calculation fee, which is generally 1.5%.

Calculate the subscription fee and share of the fund:

First, buy

1, net subscription amount = subscription amount ÷( 1+ subscription rate);

2. Subscription fund fee = subscription fund amount-net subscription fund amount;

3. Subscription fund share = T-day net subscription fund amount ÷ net fund share value.

Suppose an investor subscribes for a fund with a price of 10000 yuan, the subscription rate is 1.5%, and the net value of the day is 1.2000, then the net subscribed fund amount is =1000 ÷ (1+/kloc-0).

4. Net subscription amount: Class A fund products need to charge a certain subscription fee according to the subscription amount. The net subscription amount refers to the subscription amount after the subscription fee is removed, and the calculation formula is: net subscription amount = subscription amount ÷( 1+ subscription rate). For example, for a Class A bond fund, the subscription rate is 0.8% if the subscription amount is less than 654.38+00,000, but it is actually 0.08% after 654.38+0 discount. Then buy 100 yuan. The net subscription amount of the Fund =100 ÷ (1+0.08%) = 99.82 yuan.

5. Net value of fund shares on T-day: T-day refers to trading days other than weekends and legal holidays. If investors buy before the trading day 15:00, then that day is T; If they buy after 15:00, then the next trading day is regarded as T-day. For example, the net fund share value of a fund on Friday, February 20th 1.0000, and on Monday, February 23rd 1.0002. If investors buy before February 20, 65438 15:00, the net value of fund shares on T day is 1.0000; if investors buy after 15:00, the net value of fund shares on T day is 1.0002.

Second, redemption.

After one month, the investor redeems the fund, and the redemption rate is 0.5%, and the net value of the day is 1.4000, so the total redemption amount = redemption share ×T-day fund share net value = 8210.1×14000 =1 Redemption fee = total redemption amount × redemption rate =11494.3× 0.5% = 57.5 yuan, and net redemption amount = total redemption amount-redemption fee =11494.3-57.5 =1.