The market value and share of positions are different because the amount of funds is equivalent to total assets, while the share of funds is equivalent to the number of purchases. To put it simply: the holding amount is how much the current fund is worth, and the holding share is how many funds are currently subscribed.

For example, if the current fund net value is 1 yuan, then 1 ,000 yuan can get 1 ,000 copies, and the fund assets and fund shares are the same. But when the net value of the fund becomes 2 yuan, only 500 funds can be purchased at this time.

China Everbright Bank (China Everbright Bank) was established in August, 1992. It is a national joint-stock commercial bank approved by the State Council and the People's Bank of China, headquartered in Beijing. China Everbright Bank was listed on the Shanghai Stock Exchange in August 20 10 and on the Hong Kong Stock Exchange in February 20 13.