During 2005-2008, the Fund paid dividends for ten times, with a cumulative dividend of 65,438+0.56 yuan/share. That is to say, if you start buying Huaxia Growth Fund on June 4, 2005, you will get a dividend of 1.56 yuan per share (earnings per share 1.5 1 yuan) by February 36, 2008.
But in 2008, the stock market was in a state of unilateral decline. If the monthly investment is 65,438+0,000 yuan from June 2008 to February 2008, (assuming that you set the dividend reinvestment method, the deduction date is 30th every month, and if 30th is a legal holiday, the deduction date will be postponed).
The net value of the day is 1000 yuan. Buy shares
65438+1October 30th1.63461.99
30 February 1.646 607.53
March 30th 1.352 739.64
April 30th 1.4 16706.4438+0
May 30 1.373 728.33
June 30th 1. 193 838.22
30 July 1.244 803.86
August 30th 1.08 1.925.06
September 30th1.011.989.11
65438+1October 30th 0.853 1 172.33
1October 30th11.9181089.32.
65438+0.946 1057.08 on February 30th.
Twelve months * * * spent 65,438+02,000 yuan to purchase the Fund, and the cumulative purchase share was 65,438+00268.73, while the net value of the Fund was 0.943 yuan on February 65,438+0, 2008 (the Fund did not pay dividends during this period). At this time, the value of the fund you bought is
10268.73 * 0.943 = 9683.41,loss12000-9683.45438+0 = 2316.58 yuan.