On July 30th, 2007, the unit net value of Jing Shun Great Wall Resources Monopoly Fund was 1.0030. According to the standard subscription rate of 1.5%, your fund share is 50000 * (1-0.015)/1.0030 = 4900.

I calculate by cash dividend.

Dividends were paid on April 10, 20 12, with a dividend of 0.0 15 yuan and a dividend of 736.54 yuan, and on April 201,12, with a dividend of 0.025 yuan. Dividends will be paid on June 2065438+1October 2 1 day, 0.0 1 yuan per share, 2065438+1October 65438+March 3, and 0.04 yuan per share.

As of February 6, 20 15, the unit net value of this fund is 0.84 1 yuan, and the market value of this fund you hold now is 4 1295.36 yuan. Because you have held the fund for more than two years and there is no redemption fee, the redemption amount = the market value of the fund held on the redemption date (trading day).