1. If the share is not confirmed, it cannot be redeemed. It takes T+ 1 trading day for funds such as currency, stock, index, hybrid and bond to confirm their shares. In case of non-trading days such as legal holidays, the redemption time will be postponed.
2. The fund share refers to the certificate issued by the fund promoters to investors, which shows that the holder has the right to distribute the proceeds of the fund property according to his share, the right to obtain the remaining property after liquidation and other related rights, and shall bear corresponding obligations. The calculation formula of fund share is as follows: net subscription amount = subscription amount /( 1+ subscription rate); Subscription fee = subscription amount-net subscription amount; Subscription share = net subscription amount /T-day fund share net value. When calculating the fund share, directly substitute the relevant data.
3. Net value, also called depreciation value, refers to the balance of the original value or replacement value of fixed assets after deducting accumulated depreciation. Depreciation value reflects the present value of fixed assets after wear and tear and the actual amount of funds occupied. Compared with the original value of fixed assets, it reflects the new and old existing fixed assets and their comprehensive efficiency. In the basic analysis tools of stock investment, net worth, like P/E ratio, P/E ratio and sales ratio, book value is also one of the most commonly used reference indicators.
As a fund with a specific purpose and purpose, the required redemption rate is naturally different according to the time it holds the fund. Usually, the longer you hold the fund, the lower the redemption rate. Generally, if the fund is held for less than 7 days, the redemption rate is 65438+ 0.50% of the redemption amount; If the fund is held for more than 7 days but less than 1 year, the redemption rate is 0.5% of the redemption amount; If the Fund has been held for more than 1 year but less than 2 years, the redemption rate is 0.25% of the redemption amount; Once the fund is held for more than 2 years, the redemption rate is 0. but