Current location - Trademark Inquiry Complete Network - Tian Tian Fund - I bought a fund in Jingdong Finance and want to redeem it. Why is the redeemable share less than the assets I invested? Where is the missing part?
I bought a fund in Jingdong Finance and want to redeem it. Why is the redeemable share less than the assets I invested? Where is the missing part?
One possibility is that the unit price of 1 capital is greater than 1 yuan, so the amount you buy is lower than the money you put in.
In addition, there is a handling fee.
Except the money fund. Other funds have buying fees,
Redemption of some long-term holders can be exempted from handling fees.