Fund liquidation usually means that the fund can not continue to operate, and after all the fund assets are redeemed and realized, the realized funds are distributed to the fund holders in a certain proportion. Therefore, the liquidation of the fund does not mean that there is no return, and a certain amount of funds can still be recovered. According to the regulations, there is a risk of liquidation when the net value of the fund is below a certain amount. So how much will the net value of the fund be liquidated? Let's get to know each other.

How much will the net value of the fund be liquidated?

Under normal circumstances, the net value of the fund is lower than that of 0.3 yuan, reaching the liquidation line. In this case, the fund will face the risk of liquidation. Of course, it is not an absolute condition that the net value of the fund is lower than that of 0.3 yuan. If other conditions for fund liquidation are not met, the fund will not be liquidated.

For open-end funds, in addition to the conditions that the net value of the fund is lower than that of 0.3 yuan, there are other conditions that need to be met before liquidation:

1 The number of fund share holders is less than 200 for 20 consecutive trading days;

For 20 consecutive trading days, the net assets of the fund approached or fell below 50 million yuan.

In addition, it is worth mentioning that graded funds are gradually withdrawing, so small-scale funds will also face the possibility of liquidation. Under normal circumstances, the specific liquidation time will be announced when the fund is liquidated, and investors can choose to sell their own funds in advance. In addition, the liquidation of the fund will take some time, and the interest will be calculated according to the demand deposit when the fund occupies funds during liquidation.