Capital possession refers to the quantity of something registered or being used at a certain point in a certain place. Fund share refers to the number of fund shares registered in the registration and clearing company, that is, the total amount of all funds that can be used for investment sold by the fund at a certain point in time.
Extended information:
According to different standards, securities investment funds can be divided into different types:
(1) According to whether the fund share can be added or redeemed, it can be divided into open-end funds and closed-end funds. Open-end funds are not listed and traded (as the case may be). Through the subscription and redemption of banks, brokers and fund companies, the fund scale is not fixed; Closed-end funds have a fixed duration and are generally listed and traded on stock exchanges. Investors buy and sell fund shares through the secondary market.
(2) According to different organizational forms, it can be divided into corporate funds and contractual funds. Funds are established in the form of investment fund companies by issuing fund shares, usually called corporate funds; It is established by fund managers, fund custodians and investors through fund contracts, and is usually called contractual funds. China's securities investment funds are all contractual funds.
(3) According to the different investment risks and returns, it can be divided into growth funds, income funds and balanced funds.
(4) According to different investors, it can be divided into bond funds, stock funds, money funds and hybrid funds.