Does the fund industry association's scale of 5 million refer to the fund share or the fund net value?

Neither.

1. Fund share is the subscription amount calculated by investors according to the subscription amount and the net price of the unit fund after subscription, and it is an important core part of investment funds.

2. Net fund unit value refers to the net asset value of each fund unit, which refers to the net value obtained by subtracting the total liabilities from the total capital of the fund and dividing it by the unit shares of all issued funds.

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