The formula for calculating the net fund unit share is as follows: net fund share = (total fund assets-total fund liabilities)/total fund share.

Open-end funds are constantly being purchased or redeemed by investors, and the amount of assets such as stocks and bonds is also constantly changing. Therefore, after the close of each trading day, the Fund will calculate the net value of the fund unit share on that day according to the net asset value of the fund on that day and the last confirmed total fund share, which means that the net value of the fund unit share is updated daily.

Extended data:

Precautions:

The fund adopts the principle of unknown price trading, that is, investors can know what the net value of the fund is on that day when they purchase and redeem the fund, so the subscription share of the fund will not be obtained until the next trading day.

Open-end funds are not listed and traded (depending on the situation). They are purchased and redeemed by banks, brokers and fund companies. The fund scale is not fixed, and closed-end funds have a fixed duration. Generally listed on the stock exchange, investors buy and sell fund shares through the secondary market.

Baidu Encyclopedia-Fund Income

Baidu Encyclopedia-Fund Unit Net Value