The number of fixed investment shares is calculated based on the net value of the fund at the time of your fixed investment. When you start to make a fixed investment, you buy it with the net value of 1 yuan. The number of shares =(2- handling fee) /1 yuan. According to the data you listed, his handling fee should be 18 yuan, so there are only 182 copies.
similarly, in February, the net worth went to 1.5 yuan or 2 yuan, and the number of shares bought =(2- handling fee) /1.5 yuan.
according to the previous fee collection standard, the net value of the fund in the second month is 1.5 yuan, and the number of shares purchased is: (2-18)/1.5=121.33.
Fund dividends are generally paid according to the amount of each share, because the amount of each maple red share is relatively small, and it is usually calculated according to no more than ten shares. For example, the net value of the fund is 1.5 yuan, with a dividend of .1 yuan per share. Usually, the fund company will announce that the fund will pay a dividend of .1 yuan for every 1 shares. After the dividend, the net value of the fund will become smaller (1.49 yuan). You can choose cash dividend or reinvestment. Cash dividend is to distribute the money to your account, and reinvestment is to buy the fund according to the net value of the fund.