For example, in June 165438+ 10/0, the reference market value of your fund is 20050 yuan. Because the fund adopts the principle of "unknown price trading", that is to say, you can't know the exact net value of redemption before redeeming the fund. If 10 redeems the fund, you can't know exactly how much the fund is worth. Since the net value of the fund will not change greatly every day, you can roughly estimate the value of your fund by looking at this reference market value, that is, the cash you can get back after redemption, which plays a reference role.
Available shares-the number of funds you hold.
What should I do now? -According to this formula: available share × net fund value on redemption date ×( 1- redemption rate) = redemption amount.