The amount held by the fund is your share in this fund and how much it is worth now. Generally speaking, fund holding amount = fund holding share * fund unit net value.
If you buy a fund with 5 10 yuan's money and 10 yuan's handling fee, then the net value of this fund is 1 yuan, and your share is (510-1yuan =500 shares.
With the disclosure of Public Offering of Fund's financial report in the fourth quarter of 2022, the allocation direction of public offering assets surfac