Will the fund share change?
1. If investors purchase or redeem the fund, the fund share will change;
2. If the fund held by the investor pays dividends in the fund company and the dividends are reinvested, the fund share will also change;
3. If investors set a fixed investment for the funds they hold, the fund share will also change.
4. In addition to the above circumstances, under normal circumstances, investors' fund shares will not change.
What is the fund share?
In the actual fund trading market, fund share refers to the need for fund sponsors to make a public offering to investors, so that fund holders can enjoy certain income distribution rights, the right to obtain the remaining property after liquidation and other related rights, and have the certificate that fund share holders bear corresponding obligations. In essence, the function of fund share is consistent with that of securities, and fund share can also be regarded as a type of stock. According to the relevant regulations of China market, closed-end funds cannot be traded in the secondary market, but they can be traded in legally established stock exchanges. In addition, if closed-end funds must be listed, they must first be authorized by the State Council and regulated according to law.