Re-subscription of funds or fixed investment.

The fund pays dividends in the form of dividend reinvestment or fund division.

Usually, the net value of the fund will not change, but the net value of the fund and the number of shares represent the number of your permanent rights and interests. Fund profit depends on the growth of net value (except monetary fund), because the market value of the fund = share * net value.

The net value of OTC transactions of money funds and wealth management funds is 1, and the dividend distribution method of such funds is dividend reinvestment by default and cannot be changed. The extraction of income is reflected in the increase of unpaid income and share, and the increase of share is also due to dividends, not natural increase.