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How does the fund allocate shares? Bought a fund of 100 yuan. How much share is there and how to calculate it?
The following is my answer, I hope it will help you. Income distribution should follow the following principles: 1, and each fund share of the Fund enjoys the same distribution right; 2. On the premise of meeting the dividend conditions of relevant funds, the maximum number of income distributions of the Fund is 65,438+02 times per year, and the distribution ratio of each fund share shall not be less than 65,438+00% of the distributable profit of each fund share on the income distribution base date; If the fund contract takes effect less than 3 months, no income distribution may be made; 3. The net value of fund shares minus the income distribution amount of each fund share on the base date of fund income distribution cannot be lower than the face value; 4. The income distribution methods of the Fund are divided into cash dividends and dividend reinvestment. Fund investors can choose cash dividends or automatically convert cash dividends into fund shares for reinvestment; If investors do not choose, the default income distribution method of the Fund is cash dividend; 5. Graded funds are structured securities investment funds that divide the fund shares into two types of shares with different expected returns and risks through the arrangement of fund income distribution, and one or two types of shares are listed and traded. 4. Based on the nature and characteristics of the fund, the income distribution of the fund does not need to be based on making up the losses, and the net value of the fund shares after income distribution can be lower than the face value, that is, the net value of the fund shares on the base date of fund income distribution (that is, the income evaluation date) can be deducted from the income distribution amount of each fund share. 3. Investors bought a part of the fund before redeeming the fund, but this part of the fund did not confirm the share, so when repurchasing the fund, investors can only redeem the previously purchased fund according to the share, and the unconfirmed part cannot be redeemed.