1. How much does it cost to redeem a fund?
The price of the fund redemption share is the net value of the fund unit share on the redemption day. For example, if the net unit share value of a fund on March 9 is RMB, then the price for investors to redeem each share of the fund on March 9 is RMB.
note:
1. The net unit share value of the same fund is updated every day, so the redemption price of a fund will be different at different times. In addition, different fund products have different net values because of their different establishment time, investment targets and investment strategies.
2. The net value of the fund redemption unit is calculated according to the net value of the redemption trading day, because the market closes at 15: 00 on the trading day, but the net value of the fund will not be announced until after 15: 00, so the net value of the fund on the redemption day is invisible, which means that investors do not know what the redemption price is when submitting the redemption application.
Second, is fund redemption a share of money?
Fund redemption share refers to the number of funds held by investors, so it can also be understood as money, but the number of shares and the amount of money are generally different. The calculation formula of fund redemption amount is as follows: fund redemption amount = fund share * fund unit net value-redemption fee.
For example, if an investor holds 65,438+00,000 fund shares and the net value of the fund shares on the redemption date is 0, the redemption amount is = 65,438+00,000 * yuan.
The above information about how much it costs to redeem a fund, I hope it will help everyone. Warm reminder, financial management is risky and investment needs to be cautious.