1. What do you mean by calculating the share by net value?
The formula for calculating the net fund unit share is as follows: net fund share = (total fund assets-total fund liabilities)/total fund share.
The total assets of a fund refer to the total assets owned by the fund, including stocks, bonds and bank deposits. The total liabilities of the fund refer to various expenses incurred in the operation of the fund, interest on funds payable, etc. The total fund share refers to the total number of fund shares issued at that time.
Open-end funds are constantly being purchased or redeemed by investors, and the amount of assets such as stocks and bonds is also constantly changing. Therefore, after the close of each trading day, the Fund will calculate the net value of the fund unit share on that day according to the net asset value of the fund and the total number of confirmed fund shares, which means that the net value of the fund unit is updated daily.
The net value of fund unit share can be understood as the transaction price of each fund share, for example:
Investors bought a fund product of 654.38+10,000 yuan before March 6 15: 00, and the net value of the fund unit was 0 on March 6.
Then the number of fund shares that can be purchased by a fund of 654.38+ 10,000 yuan = net subscription amount/net value of fund shares on T day = ≈ copies.
Two. Matters needing attention in fund share calculation
The fund adopts the principle of unknown price trading, that is, investors can know what the net value of the fund is on that day when they purchase and redeem the fund, so the subscription share of the fund will not be obtained until the next trading day.
What does the above content mean about calculating the share according to the net value? I hope it will be helpful to everyone. Warm reminder, financial management is risky and investment needs to be cautious.