Fixed investment of the fund is an investment method of the fund. Usually, the fixed investment of the fund means that investors will invest a fixed amount in the designated fund at a fixed time. In fact, whether it is a fixed investment or an ordinary fund investment, the money we invest in the fund will be converted into the holding share of the fund, so how should the fixed investment share of the fund be calculated? Let's get to know each other.

How to calculate the fixed investment share of the fund?

The fixed investment share of the Fund is calculated according to the fixed investment amount of the Fund on that day and the net value of the Fund share on that day. Under normal circumstances, the fixed investment share of the fund = the fixed investment fund in each period/the net value of the fund unit at that time in each period. Suppose the user decides to invest in a fund and buys the 500 yuan of the fund. Without considering the handling fee, the 500 yuan of the fund divided by the net value of the fund unit on that day is the share of the fund subscribed by investors, which will also be reflected in the number of funds held by investors.

If the fund is redeemed, the redemption amount cannot be confirmed at the time of redemption. Investors can only confirm the redemption share, and then calculate the redemption amount according to the net value of the fund unit on the redemption date. After the net value of the fund share is confirmed, investors can confirm the specific amount actually paid to the bank card account after the fund is redeemed.

The fixed investment share of the fund is not fixed, and it needs to be calculated according to the net value of the fund unit and the amount of investors buying the fund. Therefore, every time you buy a fund, you need to confirm the share of the fund after submitting the application. After the fund share is confirmed, the fund officially begins to earn money.