Monetary fund is a kind of fund investment. Among many fund financing, money fund is a kind of fund with low risk and high security. In addition, the money fund also has the characteristics of strong liquidity and can be withdrawn at any time. Like Alipay's balance treasure and WeChat's change pass, they all belong to money fund management. When managing money funds, it is not difficult to find that the share of money funds is inconsistent with the amount of funds we invest in, so how to calculate the share of money funds? Let's get to know each other.

How to calculate the money fund share?

The monetary fund share is calculated according to the amount of money purchased by investors and the net value of the fund. Generally, the fund company decides the fund share. In most cases, the transaction rate of money funds is basically 0, so when calculating the share of money funds, only the subscription amount and the net value of funds need to be considered. The calculation formula of fund share is fund share = fund subscription amount/unit fund net value, that is, investors buy a monetary fund 1000 yuan before the trading day of 15:00, and the unit net value of the fund is announced that night, so the fund share bought by investors is1000//kloc-0 =

For money funds, the daily net value of fund shares will not be announced until after the close because it needs to be determined according to the net value of fund shares. Therefore, whether investors buy money funds or sell money funds, they need to wait for T+ 1 day to confirm the fund share, and then they will start to calculate the fund income.

In addition, when trading money funds, you can't buy or sell funds on holidays and weekends. Investors can submit applications for purchasing or redeeming funds on holidays, but the confirmation of shares needs to wait for the first trading day after holidays. Of course, if investors confirm the fund share before holidays, the money fund will still generate income on holidays and weekends.