Funds are calculated by share. The fund has a net value every day. After deducting the fixed investment amount on the day of each month, divide it by the net value of the fund on that day to get your share. The sum of the monthly shares is your total shares.
The amount of funds subscribed, 500 yuan, minus the subscription cost, divided by the net value on the day of subscription, is the number of shares. Because the net value changes every day, the share of each purchase is different. After a fixed investment of 2 1 month, the total investment is divided by the total number of shares to get the average cost.
When calculating the income, multiply the total score by the net value of the day and compare it with your own investment. You will know whether to lose or earn, and what you earn is income.
Extended data:
According to the provisions of Article 5 of this Law, the fund shares of closed-end funds can be traded in legally established securities exchange places. If funds with other modes of operation need to be listed and traded, the State Council is authorized to make other provisions.
Therefore, the listing of fund shares refers to the listing of fund shares of closed-end funds. The listing of fund shares refers to the listing of fund shares on the stock exchange upon the application of the fund manager and the approval of the the State Council Securities Regulatory Authority, and the transactions are conducted through open and centralized bidding.
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