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Is the redemption fund net worth?
Fund redemption is calculated according to the net value of the fund unit. If the fund has dividends, it will be paid to investors on the dividend day, and dividends will be paid according to the dividend method chosen by investors. If it is a cash dividend, the dividend will be directly deposited into the bank card when the investor opens an account. If investors choose to reinvest in dividends, their cash dividends will be converted into fund shares and included in the fund balance, that is, your fund balance will increase.