The amount held by the fund is your share in this fund and how much it is worth now. Generally speaking, fund holding amount = fund holding share * fund unit net value.
1, the fund holding share is the share enjoyed by individuals after purchasing the fund.
For example, if you buy funds today, each fund costs 1 yuan, and you buy 1 10,000 funds, then your share is "1 10,000".
2. The shares held by ordinary investors' funds are available shares, that is, all fund shares that can be sold at the time of redemption.
3. Reference market value: The net value of open-end funds changes at any time. The net value of the fund will be calculated and announced after the market closes every day, but you can only buy or redeem the fund during the trading hours, so the net value of the fund during this period is actually unknown. In order to give investors a reference, there will be a reference market value, which is very small from the final net value of the day. Investors can calculate the profit and loss of their own funds according to this reference market value, and then choose to continue holding or selling.
If you buy a fund with 5 10 yuan's money and 10 yuan's handling fee, then the net value of this fund is 1 yuan, and your share is (510-1yuan =500 shares.
Wealth management shareholding refers to how many wealth management shares are held. For example, if each share of wealth management is 1.2 yuan and the total amount of wealth management purchased by investors is1.2000 yuan, then investors always hold1.000 million shares of wealth management.
Wealth management share = the purchase amount/price of each wealth management. The price per share of closed-end financing is constant, generally 1 yuan/share, while the price per share of open-end financing is floating. Investors' buying is calculated according to the trading day price.