The issue price of BOC Blue Chip is 1 yuan to buy 1 ten thousand yuan, with a one-time dividend of 0.02 yuan during the period. How much did you lose if you redeemed it with the net value of 0.9 yuan?
The issue price of BOC Blue Chip is 1 yuan, which belongs to subscription, and its establishment date is 2010-02-1. According to the fund contract, if it is held for more than two years, there is no redemption fee. If it is a dividend, it will be 20 10- 1-65438. If it is a cash dividend, there is no redemption fee. And only pay attention to the accumulated net value announced on the redemption date, because you are the original holder of the subscription. For example, if the application is submitted before 15: 00 today, the stock market will rise by about 1.8% according to the net value announced tonight. Under normal circumstances, it is estimated that the accumulated net value tonight is close to 0.94 yuan, so the loss should be around 7.2-7.5%. Because the issue price is 1 yuan to buy 10000 yuan, but it is impossible to buy 1000 copies, and there is a handling fee of 1.2%, that is, 120 yuan, which is obviously included in your cost.