Current location - Trademark Inquiry Complete Network - Tian Tian Fund - How to treat huge redemption?
How to treat huge redemption?
Huge redemption funds generally mean that the redemption amount is relatively large. Simply put, when the net redemption of open-end funds exceeds 10% of the fund size, there will be huge redemption. How to treat huge redemption? Can the fund's huge redemption net value soar? We have prepared relevant contents for your reference.

How to treat huge redemption?

Generally speaking, if there is a huge redemption of the fund, it will be publicized in the fund announcement, and everyone should pay attention. In addition, when the single-day net redemption of open-end funds exceeds 10% of the fund size, there will be huge redemption, which can be judged from these two aspects.

If the fund is redeemed in large quantities, the impact on the fund will not be great, because the rise and fall of the fund mainly depends on the direction of the investment target and will not be affected by the relationship between supply and demand. However, it should be noted that in the long run, if the fund manager is forced to sell the fund investment target, there will be pressure to pay huge redemption.

Can the fund's huge redemption net value soar?

When the fund is redeemed by a huge amount, some investors will find that the net value of the fund has skyrocketed, and some funds have even skyrocketed by more than 100%. Then they will wonder if this can be cashed. In fact, this skyrocketing will not be realized by ordinary investors, that is, the income will not skyrocket at once.

The reason why the net value of the fund's huge redemption soars is that when the fund's redemption amount is relatively large, a large amount of redemption fees will be generated. If these redemption fees are placed in the fund assets with a small remaining share, there may be a surge.

For example, the unit net value of a fund is 1 yuan, the share is100000, and the total assets are100000. Suppose a fund is redeemed within 7 days and the redemption rate is 1.5%, then it needs to pay 9.9 million * 1 * 65438.

Then the total assets of the fund will become 148500+65438+ million = 148500, that is, the remaining fund share will be 65438+ million, then the net value of the fund will become 1.485, and the one-day rate of return will be as high as 148.5%.