Funds are bought by volume, held by shares and sold by shares. Fund share refers to the number of funds held (number of shares), and its calculation method is to divide the balance after deducting the subscription fee from the subscription amount by the net fund value (unit price sold by each fund).

For example:

April 7, 2020 is the fund trading day. The net value of Fund A is 1.5, and the subscription fee is 0.5%. Client Mr. Mei bought RMB 3,000 from Fund A before 15:00 on the same day, so his share = [3,000-(3,000 * 0.5%)]/1.5 =1990;

June 9, 2020 is the fund trading day. The net value of Fund A is 2, and the redemption fee is 0, which does not involve other expenses. Customer Mr. Mei sold 1990 copies of Fund A before 15:00 on the same day, and the redemption amount = 1990*2=3980 yuan.

Tips:

1. The above information is for reference only.

2. The fund is risky and needs to be cautious in investment.

Response time: 2021-01-18. Please refer to the latest business changes announced by Ping An Bank in official website.

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