(Network answer)
Fund share refers to the fund sponsor's public offering to investors, and the holder enjoys the right of income distribution and liquidation according to the share. Simply put, the fund share is the number of funds. The fund subscription amount divided by the net value of the day (the unit price sold by each fund) is the fund share. Because the net value of the fund changes every day, our investment income is the fund share multiplied by the net value of the day, and we can know whether it is profitable by comparing the subscription amount.
(Baidu Encyclopedia answers)
Fund share refers to the certificate issued by the fund sponsors to investors, indicating that the holder enjoys the right to distribute income, the right to obtain the remaining property after liquidation and other related rights according to his share, and assumes corresponding obligations.
Meaning: According to the provisions of Article 5 of this Law, the fund shares of closed-end funds can be traded in legally established securities exchange places, and other provisions are authorized if funds with other modes of operation need to be listed and traded. Therefore, the listing of fund shares mentioned in this chapter refers to the listing of fund shares of closed-end funds. The listing and trading of fund shares refers to the open and centralized bidding of fund shares in the stock exchange upon the application of the fund manager and the approval of the the State Council Securities Regulatory Authority.