Fund principal holding share market value redemption profit and loss rate

Huaan Innovation100,000.00 95,650.66 65,903.30 34,261.45-34.26%

I bought this for you on June 8 10, and the subscription rate is calculated at 1.5%, depending on whether your rate was favorable at that time.

Moreover, the fund also paid dividends on October 26th, 2007/KLOC-0, so you should make sure that you bought it on June 26th, 2007.

Supplementary answer:

65438+1 just paid dividends on October 26th, with a net value of1. I wonder if your subscription fee is favorable or not. If it is redeemed now, the balance will be 695438+0 yuan.