The fund sale shows the fund share, not the total fund amount, because the fund is calculated according to the net value at the close of the trading day, and when the fund is sold that day, the net value of the fund is unknown, and only the fund share is determined, so the fund share is displayed when the fund is sold.
Matters needing attention of fund share
When you give an order to buy a fund share, your order is based on the public offering price (POP) of the fund. This price is also called the issue price or demand price of this fund. If you want to buy a share of a commission-free fund or a pure commission-free fund, the public offering price (POP) and net assets (NAV) of this fund are the same.
However, if you want to buy a fund with a front-end fee model, the initial issue price will be greater than the net assets of this fund. The difference in price lies in the charging or charging mode of fund sales.