2, but your share shows the total share;
Whenever you buy or sell your shares, it's the same. The same money, buy when the net worth is low, buy more and buy less when the net worth is high. Selling is based on shares, depending on how much you want to sell, and the net value is calculated on the day of selling.
The only difference is the handling fee, which is different when buying and selling.
At present, the redemption rates of funds are divided into two categories, one is fixed rate, and most redemption rates of such funds (regardless of holding time) do not exceed 0.5%. Another less used method is to encourage the setting of long-term holding interest rates. For example, if the fund holds less than 1 year, the redemption rate is 0.5%; /kloc-the redemption rate for 0/year and less than 2 years is 0.2%; After 2 years, the rate is 0.
Extended data:
According to different standards, securities investment funds can be divided into different types:
(1) According to whether the fund unit can be increased or redeemed, it can be divided into open-end funds and closed-end funds. Open-end funds are not traded on the market (as the case may be), but are purchased and redeemed by banks, brokers and fund companies, and the fund scale is not fixed; Closed-end funds have a fixed duration and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market.
(2) According to different organizational forms, it can be divided into corporate funds and contractual funds. A fund is established by issuing fund shares to establish an investment fund company, which is usually called a corporate fund; The establishment of fund managers, fund custodians and investors through fund contracts is usually called contractual funds. China's securities investment funds are all contractual funds.
(3) According to the different investment risks and returns, it can be divided into growth funds, income funds and balanced funds.
(4) According to different investment objects, it can be divided into stock funds, bond funds, money market funds and futures funds.
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