What is the difference between the fund size and the net asset value of the fund? Will the change of net worth affect the fund size?

Fund size is a relatively broad concept, which can be used for the whole fund company or for a single fund.

Fund net asset value usually refers to the data of a single fund, and fund net asset value and fund net asset value are two concepts.

As for your question, the increase in the net value of the fund shows that the fund has appreciated compared with the initial offering, which will attract more investors to subscribe, thus increasing the fund scale.

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