When investing in a fund, the fund generally invests by purchasing fund shares. Often the subscription share of the fund is the number of funds held by investment. In other words, the fund share is the number of positions held by the fund and an important indicator of fund investment. So how to calculate the subscription fund share? Let's get to know each other.

How to calculate the share of subscription funds?

Subscription fund share = net subscription amount on trading day/net share of fund unit. The net subscription amount refers to the funds that investors are prepared to invest in the Fund minus the subscription fee of the Fund. Generally, the net subscription amount = subscription amount /( 1+ subscription rate); The net value of fund unit share refers to the price of a fund.

When investing in a fund, you can often clearly understand the subscription rate and the net value of the fund unit, and then you can calculate the net subscription amount of the fund according to these indicators, so as to determine the share after investing in the fund. Suppose that an investor wants to subscribe for a fund of 10000 yuan, the subscription rate is 1.5%, and the net value of the day is 1.2, then the net subscription amount is =10000 ÷ (1+/kloc-0).

When redeeming the fund, the redemption amount can be determined according to the redemption rate, redemption share and net value of the fund unit. Assuming that the redemption rate is 0.5% and the net value of the day is 1.4, the total redemption amount = redemption share ×T-day fund share net value = 8210.1×14000 =1494.