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What does the fund application amount 1000, confirmed share 520.99 and net transaction value 1.908 mean?
The net transaction value of the fund is the net unit value of the subscribed fund (if the fund subscription is submitted within the trading time, the price will be calculated according to the net unit value of the fund on the trading day). On the trading day, the unit net value of the fund is 1.908 yuan, that is, each fund is 1.908 yuan, the confirmed share is 520.99 yuan, and the subscription amount is 1008 yuan.
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