If transaction costs and other factors are excluded, the assets of a fund after subscription are equal to the net value of the fund * share, because the net value changes every day, which may be greater than 1 or less than 1, so various relationships between the amount of assets and the share are possible.
This is a place where friends who have just entered the fund often have doubts when redeeming. This is because the fund adopts the principle of "unknown price". I don't know how many copies I can buy when I buy them, and I don't know how many I will sell when I sell them. Need to be based on the net value on the day of the transaction.
So when we sell it, we can't know how much we can sell it, so we can only trade it in pieces. The specific sales volume needs to be confirmed the next day. That's why you can only sell by share when you sell it.
The final amount obtained also needs to consider the net value and redemption rate on the day of the transaction.
Alipay highlights sharing
Fund share is also the number of funds. The calculation of Alipay fund share is related to subscription amount, subscription fee and fund unit net value. The calculation formula is as follows:
Fund share = fund subscription amount /( 1+ subscription rate)/fund unit net value.
Take Jing Shun Great Wall Emerging Growth Mix as an example. Suppose Xiaoxi buys 5,000 yuan, the subscription rate is 0. 15%, and the unit net value of the day is 1.533 yuan, then the fund share is: 5,000/(1.15%)/kloc-.