The fund is calculated by share, and every time it goes, it is a copy. For example, if you use 0 yuan to buy 200 yuan with a net worth of 0.77265438+ Guangfa Jufeng, you can get a fund of 259.03 regardless of the subscription fee. In fact, you bought a fund share of 259.03. Redemption is also calculated by share. To put it simply, you bought the fund share and redeemed the share.