Market value of positions: the total assets of the day are the net fund value of the day multiplied by the fund shares bought by a certain * * *. Note that the net value of the fund is constantly changing, so it is also constantly changing.

Available shares: the shares held by investors' funds are available shares, that is, all fund shares that can be sold at the time of redemption;

For example, if you buy funds today, and each fund is 1 yuan, and you buy 1 10,000 funds, then your share is "the price of a fund rose to 1.5 yuan in a few days." Because you have "10000" funds, if you choose to sell, then the selling price is1.5×10000 =15000, that is, you earned 5000.

What does the fund share mean and the market value of the fund mean?

Suppose each fund is 1 yuan, and you buy 1 10,000 funds, then your share is "1 10,000". A few days later, the price of a fund rose to 1.5 yuan each. Then the market value of your fund is1.5x10000 =15000.