Hello, you may be mistaken. When the fund is sold, it shows the share, the amount is not your market value. If it is sold before the trading day 15, it shall be calculated according to the closing unit net value of that day, and the amount after hand = redemption share ×T-day fund unit net value-redemption fee.

I. Funding

Fund, in English, refers to a certain amount of funds set up for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations. From the accounting point of view, capital is a narrow concept, which refers to funds with specific purposes and uses. The fund we are talking about mainly refers to the securities investment fund.

Two. Matters needing attention in fund trading

1. The reason why the fund can only be partially sold may be that the fund company has restricted the large redemption business. You can check the fund company's announcement about the fund. 2. Huge redemption means that when the net redemption amount of an open-end fund (the balance after deducting the total number of redemption applications) exceeds 65,438+00% of the fund size, and the redemption acceptance ratio is not less than 65,438+00% of the total fund size, the fund manager can postpone the processing of the remaining redemption applications. When fund investors apply for redemption, they need to choose the huge redemption processing method of redemption application between continuous redemption and cancellation redemption. 3. In case of huge redemption, fund managers generally have two ways to deal with it:

Full redemption: When the fund management company thinks that it has the ability to pay all the redemption applications of investors, it will follow the normal redemption procedures and will not affect the interests of investors. Partial Deferred Redemption: If the fund management company thinks it is difficult to pay the investors' redemption applications, or it may cause the net asset value of the fund to fluctuate greatly, it can postpone the remaining redemption applications on the premise that the proportion of redemption accepted on that day is not less than 65,438+00% of the total fund share of the previous day. 4. Investors should note that the deferred redemption will be priced according to the net value of fund shares on or after the next open day, so investors should choose whether to continue redemption in the case of huge redemption when applying for redemption. 5. In addition, when the open-end fund is redeemed continuously, the fund management company may suspend accepting the redemption application according to the provisions of the fund contract and prospectus; The accepted redemption application can delay the payment of redemption money, but it cannot exceed the normal payment time of 20 working days, and it must be announced in the designated media.