The result of the fund's own investment. For example, if it is profitable, then the net value of the fund will increase; On the contrary, the loss will be reduced.

The redemption behavior of investors (citizens) leads to the change of fund net value. For example, the basic people subscribe to increase the scale, and the redemption reduces the scale.

Two, the subscription fund share is not calculated according to the face value of the fund, but according to the net value of the fund share.

For example, suppose the current fund net value is 1. 100 yuan, which includes the income of 0. 100 yuan.

Then if investors want to get 10000 funds, they must pay 1000 yuan more to get the same treatment as the original holders. This is the same as the enterprise's capital increase and share expansion. The latecomers must pay more premium to get the same share treatment as the original shareholders.

On the contrary, it can be understood that investors take part of the profits when redeeming (otherwise, investors can't keep part of the profits before the fund pays dividends).

There is also a "Profit and Loss Equalization Fund" account in fund accounting, which is used to calculate the impact on fund profits (realized and unrealized packages) when applying for redemption.

89,465,438+03,7265,438+0.95 and-35,952,496,438+0 are two numerical values.