Available shares refer to funds that can be sold on the same day. Holding shares refers to all the fund shares that have been bought. The reference market value means that the closing price of these fund shares held on that day is money.
Share is the number of funds held, and market value is the value of funds holding these numbers. Money and share are two different things, so naturally they cannot be equated. Moreover, the unit price of the fund is less than 1 yuan, which is naturally less than the market value.
Extended data:
manipulative skill
1, see the market outlook before operation.
The income from fund investment comes from the future. For example, if you want to redeem stock funds, you can first look at whether the future development of the stock market is a bull market or a bear market. Then decide whether to redeem or not, and make a choice on the timing. If it is a bull market, you can stick to it for a period of time to maximize the income. If the bear market redeems in advance, the bag will be safe.
2. Switch to other products
Converting high-risk fund products into low-risk fund products is also a kind of redemption, such as converting stock funds into money funds. Doing so can reduce the cost, generally lower than the redemption cost, while the money fund has low risk, equivalent to cash, and the yield is higher than the current interest demand. Therefore, conversion is also a way of redemption.
3. Regular fixed redemption
As a regular investment, regular fixed redemption can achieve daily cash management and calm market fluctuations. Regular fixed redemption is a redemption method combining regular fixed investment.
Baidu encyclopedia-fund
He Xun. Com- Chinese short position risk: a full analysis of a-share pledge
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