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Why is the selling share less than the principal?

this is because the unit is the number of funds, not the total amount of funds. Total Fund = Net Fund Value * Fund Unit. The unit is displayed when the fund is sold, because the fund is calculated according to the net value at the close of the trading day. When redeeming the fund on the same day, the net value of the fund is unknown and only the fund unit is determined, so only the unit can be displayed when redeeming the fund.

: What do you mean by selling shares?

1. Selling shares refers to the fund shares purchased by selling users. Like stocks, funds also have a certain number of stocks. Your holding amount is the holding unit multiplied by the price of each fund.

2. Among them, the fund subscription to be confirmed is actually similar to online transactions. The purchase order of the fund is sent by you to the fund dealer, received and transmitted to the fund company, then confirmed by the fund company and finally transmitted back to you. This is a complete process. The same is true of fund sales.

3. In general, the purchase of public funds can only be confirmed by T+1. Therefore, when the user encounters the problem of purchasing funds that need to be confirmed, it is mainly because there is no abnormality in the user account during the specific confirmation process and the relevant official audit, so we don't have to worry at all.

4. If you want to buy the fund quickly, you can search the fund in Alipay search box, and you will get many fund products you can choose. It will give you a fund ranking, set the investment area, and buy funds according to your own needs. To view the information, click Financial Management "Manage" under the account to view your own fund list information.

5. Each fund will have a total asset in the upper right corner. Total assets introduce the latest total value of the fund. The total assets of financial products are the sum of all financial products. I want to remind you that although the purchase of fund products is relatively stable, it is also accompanied by risks.

2. Is the selling share equal to the selling amount?

No. Selling fund shares refers to the number of fund shares sold, and the selling amount refers to the total value of funds sold. The net fund value is equal to the fund unit multiplied by the net fund unit value. Fund share refers to the certificate issued by fund sponsors to investors, which shows that the holder enjoys the right to distribute income, the right to obtain the remaining property after liquidation and other related rights according to his share, and assumes corresponding obligations.