Current location - Trademark Inquiry Complete Network - Tian Tian Fund - How to calculate the fund redemption? I bought Guo Fu from China Bank with a potential of 1 1,000 yuan and a net value of 1.30 12. The subscription rate is 1.5%. What if I want to redeem it?
How to calculate the fund redemption? I bought Guo Fu from China Bank with a potential of 1 1,000 yuan and a net value of 1.30 12. The subscription rate is 1.5%. What if I want to redeem it?
Did the landlord buy it on June 22nd? Invested 1W yuan, then

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