Current location - Trademark Inquiry Complete Network - Tian Tian Fund - How to calculate the discounted share? For example, I bought 1000 with a net value of 0.9 and a rate of 0.6%. The market value is 1000 minus 10.
How to calculate the discounted share? For example, I bought 1000 with a net value of 0.9 and a rate of 0.6%. The market value is 1000 minus 10.
Hello, this calculation problem is a false proposition. In other words, we only need to understand the principle of discount to know what the share is.

Discount is to protect the principal and income of a certain share (low risk) in the graded fund.

After the discount, A share, B share and the net value of the parent fund are reclassified as 1, and the leverage ratio is reclassified as the contract design leverage ratio.

So, when the discount occurs, your market value is 450, so your share is 450. This operation does not affect the change of the overall net value.