2.2102.18 *1.169 = 2,457.448 yuan (the current market value of your fund).

If you redeem it, you have to deduct the redemption fee and you can only take it out.

2457.448-2457.448 * 0.5% = 2445.438+0438+0 yuan.

4. subscription fee for new funds: 1.2% ~ 2%.

The subscription fee for the old fund is 1.5%, and the subscription fee for the new fund generally ranges from 2% to 5%.

Take 1.5% as an example.

Net subscription and subscription amount = subscription amount /( 1+ subscription rate)

Subscription fee = net subscription amount × subscription rate

Subscription and subscription share = (subscription amount-subscription fee)/par value of fund share

The redemption rate is 0.5%

Redemption fee = share * net value *0.5%

Finally, the money you can get back = share * net value-redemption fee

The discount of online banking is only valid after the bank and the fund company sign a contract, and it is not always available.

Not all funds' redemption fees are decreasing with time. For example, the redemption fee of Guangfa Small Cap is always 0.5%.

At present, the popular is:

Less than 1 year is 0.5%

1 year and less than 2 years is 0.25%.

More than 2 years is 0

1 year is based on 365 days.

The calculation formula of fund subscription is: subscription fee = subscription amount × subscription rate. Subscription share = subscription amount ÷( 1+ subscription fee) ÷ net value of the fund unit on the day of application.

The calculation formula of fund redemption is: redemption fee = redemption share × net value of fund unit on redemption day × redemption rate.