Position share refers to the number of funds held by investors, with total fund = position share * net fund value (net fund value is the price of the fund). The share of fund positions is not fixed. At the time of subscription, it is confirmed that if investors buy and sell the Fund subsequently or choose to reinvest in dividends, the share of fund positions will change.
According to the fund net value (fund price), it will change every trading day. The greater the net fund value, the greater the fund holdings, and the lower the net fund value, the smaller the fund holdings.