The share of financial holdings refers to the number of financial holdings. For example, if each financing is 1.0 5 yuan and the total amount of financing purchased by investors is 1.5 million yuan, then investors will always hold1.0 million shares of financing.
Financing share = purchase amount/financing price. The closed-end financing price is unchanged, generally 1 yuan/share, while the open-end financing price fluctuates. Investors' buying is calculated according to the trading day price.
For example:
At present, the net value of the fund is 65,438+0 yuan, so 65,438+0,000 shares can be obtained from 65,438+0,000 yuan. At this time, the fund assets and fund shares are the same. But when the net value of the fund becomes 2 yuan, you can only get a fund of 500.
The above calculation method does not include the handling fee. If the handling fee is included, the corresponding share will be reduced accordingly, and the share is not necessarily an integer. According to the example, it is not difficult to see that because the net value of the fund will change at any time, the share held will be different from the amount held.
When the fund was first issued, its net value was 1 yuan. That is, the net value is equal to 1, and the subscription amount is the same as the holding amount. The share above 1 yuan will decrease, and the share below 1 yuan will increase.