Generally speaking, the fund share is the size of the number of funds you have, which represents the size of the rights and interests you have.
Understandably, it can be regarded as the number of shares in a stock. Funds are called shares.
In fund transactions, the principal is used for subscription, and after deducting the subscription fee, it is divided by the net transaction value, which is the number of shares in this transaction.
When redeeming, declare according to the number of shares, and then multiply it by the net transaction value, deducting the redemption fee, which is the amount returned to your bank card.
When calculating the current market value of your fund, multiply the share by the latest fund net value, which is the market value of the fund.