The share is fixed. For example, when you buy it, the net value is 1 yuan, and 1000 yuan is 1000 shares. If it falls, no matter how much it falls, the share is still 1000 shares. For example, if the net value drops to 0.98 yuan, then your share is 0.98 * 1000 = 980 yuan, which is what you have left. China's funds will not be terminated, and their net value can drop to a very low level. But it won't become zero. The share remains the same.

1000 principal to buy the fund and get the fund share, and the fund share will not be reduced by itself unless it is redeemed. If you don't continue to buy funds yourself, the fund share will increase. For example, if the fund pays dividends and reinvests the dividends, the share will increase. Even if the fund falls, the share will not decrease by itself. What fell was the net value of the fund, not the fund share.

Extended data:

Calculation of net worth

To calculate the purchase and redemption price of fund shares, we must first calculate the net value of fund shares. The net fund share is equal to the net fund asset value divided by the total fund share. The net asset value of a fund refers to the value of the total asset value of the fund minus the fund liabilities that can be deducted from the fund assets according to laws, administrative regulations, provisions of the the State Council securities regulatory authority and the Fund Contract.

The total assets of the Fund include all kinds of securities owned by the Fund, principal and interest of bank deposits, subscription funds receivable and other investments. In order to objectively and accurately reflect the value of fund assets, it is necessary to evaluate the fund assets according to the relevant provisions of the state and the provisions of the fund contract.

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