Share you bought (using external deduction method) =10000/(1+1.5% subscription rate)/1.30 12 Net value at the time of purchase = 7571.60.
According to the net value 1.4003 on July 25th, your total assets = 7571.64×1.4003 =10602.57 yuan.
If you choose to redeem, the money you get is =10602.57× (1-0.5% redemption rate) = 10549.56 yuan.
Earned 549.56 yuan