1How much is the redemption of 0 yuan Fund?
The formula for calculating the redemption amount of the Fund is: total redemption amount-(total redemption amount * redemption rate), and total redemption amount = fund share * net value of unit share.
1, fund share
Without considering dividend reinvestment, the fund share at the time of redemption is equal to the fund share at the time of subscription, and the formula for calculating the fund share at the time of subscription is: (subscription amount-subscription fee) /T-day fund unit net value.
Therefore, how many fund shares a 10 yuan fund can buy depends on the fund subscription fee and the fund unit net value.
2. Net value of unit share
The net value of unit share is the net value of fund unit on the day of fund redemption (T day). The net value of the fund changes every day, so the net value of redemption may be higher than the net value of subscription or lower than the net value of subscription.
3. Redemption rate
The redemption rate is agreed when the fund products are listed, and Public Offering of Fund can generally avoid the redemption rate after reaching a certain period.
Suppose the subscription amount of the fund is 10 yuan, the subscription and redemption rates of the fund are both 0, and the unit net value of the fund at the time of purchase is 0.5. Redeem after one year, and the unit net value at the time of redemption is 0.6.
Then: fund share =10.5 = 20, redemption amount =20*0.6-0= 12 yuan.
The expected return of bond funds is relatively stable, and there are still many bond funds with a net increase of 0. 1 after one year. If investors choose the right fund products, then 10 yuan's fund can also make money.
The above information about how much the 10 yuan Fund has redeemed, I hope it will help you. Warm reminder, financial management is risky and investment needs to be cautious.