1 and no renewal fee is charged for 3 months: generally speaking, the fixed investment contract will be automatically terminated if the fund fails to deduct money for more than 2 months; If you want to continue to invest in this fund in the future, it is equivalent to establishing a new investment contract, and the newly invested fund shares are accumulated from 0, which has nothing to do with the fund you stop investing now;

As long as you don't redeem the fund you stopped, your share will remain unchanged. For example, when you stop fixed investment, you have 65,438+00,000 fund shares, so your 65,438+00,000 fund shares will remain in your account, and in one case, your share will increase-annual fund dividends. There are two kinds of fund dividends, one is cash dividend, which directly transfers cash to your account without increasing your fund share; The other is dividend reinvestment, which is equivalent to increasing your fund share with your dividend cash, and your share will increase;

3. The increase or decrease of the net value of the fund has nothing to do with the fund shares you hold, but only with the market.

For example, on April 28th, 20 13, your fund investment was terminated because there was no renewal fee. When the fixed investment is terminated, you hold 10000 fund shares, with a net value of 1. 12 and a fund value of10000x1.12 =1/. And if you haven't redeemed this fund for a long time, by June 13, the net value of this fund is 1.20, and you redeem it, then you can redeem1.20x10000 =12000 yuan. But if the net value of this fund on June 10 is 1.08, and you redeem it, then you redeem1.08x10000 =10800 yuan.