Current location - Trademark Inquiry Complete Network - Tian Tian Fund - What does the "holding share" of the fund mean?
What does the "holding share" of the fund mean?
Fund share holding refers to holding fund shares according to the fund contract and prospectus. The market value of funds is the value of listed funds in the stock market, which changes at any time. Fund assets refer to the value actually represented by each fund.

Fund share is a certificate issued by fund sponsors to the public, which means that the holder enjoys the rights of income distribution and residual property after liquidation according to his share, and assumes corresponding obligations.

Usually, the fund company will confirm the fund shares it bought today on the next trading day, and the bank can inquire how many shares it bought under the account name and the transaction price on the next trading day through the fund company official website and the sales organization.

Extended data:

Precautions:

1. For stocks, fixed investment can be realized. After a certain period of fixed investment, the investment amount divided by the number of shares in the whole stock is the average cost of investors.

2. In the whole process of the stock, through the comprehensive and detailed calculation of income, through the product of the total score and the net value of the stock on that day, it is compared with the stocks purchased by investors. For investors, what they earn is income, and they only need to know whether they are earning or losing through calculation.

3. In general, the returns and risks of the stock market industry coexist and are always in direct proportion. For investors, it is necessary to understand the dynamics of the whole stock market industry and clearly analyze the trend of the whole industry.

Baidu encyclopedia-fund share

Baidu Encyclopedia-Fund Market Value