1, the fund holding share is the share enjoyed by individuals after purchasing the fund. \x0d\ For example, if you buy funds today, each fund is 1 yuan, and you buy 1 10,000 funds, then your share is "1 10,000". \x0d\\x0d\2。 The shares held by ordinary investors' funds are saleable shares, that is, all fund shares that can be sold at the time of redemption. \x0d\\x0d\3。 Reference market value: the net value of open-end funds has been changing. The net value of the fund will be calculated and announced after the market closes every day, but you can only buy or redeem the fund during the trading hours, so the net value of the fund during this period is actually unknown. In order to give investors a reference, there will be a reference market value, and the difference between this reference market value and the final net value of the day is very small. Investors can calculate according to this reference market value.