As of January 7, 22, the net value of 16193 Fund was 1.2857 yuan. The total number of units of open-end funds is different every day, so it must be counted after the closing date of the transaction, and divided by the net asset value of the fund on that day to get the net asset value of the unit on that day, which can be used as the basis for investors to purchase and redeem.

the subscription and redemption of funds occur every day, so the net asset value of the fund unit as the basis of the transaction must be calculated after the market closes every day and announced the next day.

its calculation formula is: fund unit net value = total net assets/fund share.

Because the market prices of these assets are constantly changing, only by recalculating the net asset value of the unit fund every day can the investment value of the fund be reflected in time.

Extended information:

16193 Fund mainly invests in stocks in booming industries or industries with good expected prosperity, and pursues investment returns beyond the performance benchmark under the premise of strictly controlling risks.

16193 The stock assets of the fund account for 6%-95% of the fund assets; Bonds, cash assets and other securities allowed by China Securities Regulatory Commission account for 5%-4% of the fund's assets, of which the total proportion of cash or government bonds with maturity within one year is not less than 5% of the fund's net asset value, and warrants account for -3% of the fund's net asset value.

Wanjia Fund-Wanjia Industry Optimization (16193)

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