Why buy a fund for 100 yuan, why sell only 58

**It is a transaction based on the principle of amount subscription and share redemption

1. Amount subscription means that investors apply according to the amount of purchase when purchasing **, rather than according to the purchase share; **The calculation of shares is divided into external deduction method and internal deduction method

Internal deduction method: **Share = investment amount (1 subscription rate) Net value on the day of subscription + interest;

External deduction method: **Share = investment amount (1 + subscription rate) Net value on the day of subscription + interest.

Most of the ** companies use the external deduction method, because for the same subscription amount, the share purchased by the external deduction method will be a little more, which is more beneficial to the people.

In this way, you can calculate your daily profit. After purchasing, if you feel that the daily calculation is more troublesome, you can use the ** ledger of Caidao Network for management, and you can automatically calculate the daily income and rate of return.

2. Share redemption is a redemption method in which investors apply according to the shares sold when they sell **, rather than according to the amount sold. Earnings = Net Unit Value Share (1 Redemption Rate) + Bonus Investment Amount on the Redemption Date.

Ping An Bank has a variety of **products, different**, risk, return and investment direction are different, you can log in to Ping An Pocket Bank APP-Home-Finance-** channel, to understand and buy.

2. The above information is for reference only and does not make any suggestions; Entering the market is risky, and investment needs to be cautious. Before making any investment, you should ensure that you fully understand the investment nature and risks involved in the product, and carefully evaluate the product in detail before making your own judgment on whether to participate in the transaction.

1.The investor has made a portion of the shares before redeeming (i.e., selling), and there is no confirmed share for this part. Since investors do not know what is the amount of ** when they redeem **, investors can only redeem ** according to their shares.

When the share of ** is not confirmed, this part of ** cannot be redeemed.

2.The investor redeems too few shares, making it impossible to redeem. Because the company has a minimum redemption share requirement for redemption, if the share to be redeemed by the investor does not reach the minimum redemption share, the investor cannot redeem it.

Different companies have different requirements for the minimum redemption share, and investors should ask clearly before redeeming.

3.The amount that the investor wants to redeem is too large, and the manager chooses to partially defer the redemption. When the redemption amount is too large, the manager has two options:

1) Full redemption. It is to redeem all the investor's ** in accordance with the normal redemption procedure.

2) Partial deferred redemption. If the manager believes that the redemption of the investor will have a greater impact on the redemption, it can choose to partially defer the redemption. The redemption ratio of the manager on the same day shall not be less than 10% of the total shares in the previous trading day, and the redemption application will be postponed on the following trading day.

Extended Information: Risks.

Investing in hedging** increases portfolio diversification and allows investors to reduce their portfolio's overall risk exposure. Hedging** managers use specific trading strategies and tools in order to reduce market risk and achieve risk-adjusted returns, which are consistent with the level of risk expected by investors. The returns of an ideal hedge** are relatively independent of the market index.

While "hedging" is a means of reducing investment risk, like all other investments, hedging** does not completely avoid risk. According to a report published by the Hennessee Group, between 1993 and 2000, hedges** were only about 2 3 of the S&P 500 for the same period.

First of all, you must know that 100 yuan is the amount you invest, but because the net value is different, the share you buy is different. When you sell, it shows the number of shares that can be sold, not the amount of investment you have.

Why did I buy 500 yuan of ** and sell it all for only 187 yuan, what's going on?

Dear hello, I'm glad to answer for you, ** when selling is shown **share, not the total amount, so investors think that ** can only get half of the money, the total amount of Kipi lost sedan gold = **net value *** share. **Sell is shown **share, because the base burn gold is calculated according to the net value of the trading day**, and when the day of selling**, **net value is unknown, only **share is determined, so ** redeemed at the time of redemption **share. I hope mine can help you

**It is calculated based on the net value of the unit, and the amount ** is bought in shares.

For example: 1: a**, the net value of the day is 1, buy a** with 100 yuan, without calculating the handling fee, 100 yuan can be **100 1=100 copies; A**Redeem when the net value is reached, without calculating the redemption fee, 100 shares** can be sold for 100*yuan, earning 130-100=30 yuan;

For example: b**, the net value of the day is, buy b** with 100 yuan, and you can buy 100 shares for 100 yuan without calculating the handling fee; b**Redeem when the net value is reached, without calculating the redemption fee, 80 shares can be sold for 80* yuan, earning 120-100=20 yuan.

Ping An Bank has a variety of consignment sales**, different**, risks, returns and investment directions are different, you can log in to Ping An Pocket Bank APP-Home-Finance-**, learn more and buy.

2. The product is issued and managed by the company, and Ping An Bank is only a distribution agency, and the agency does not assume the responsibility for the investment, redemption and risk management of the product. Entering the market is risky, and investment needs to be cautious.

**When subscribing, it is calculated according to the amount, for example, if you buy 100 yuan**. **When redeeming, it is calculated according to the share, for example, your **book amount is 100 yuan, and the current net value is 2 yuan, so when you redeem it now, it will be 50 shares.

Look at the loss or earn, it is to compare the net value of your subscription and the net value when you redeem, buy low and sell high, you will earn, otherwise you will lose. Or this is too complicated, you directly see that your ** account has a lot of money, you spent 100 yuan to buy, but when you redeem ** account is greater than 100 yuan, then you earn.

It's that you didn't pay attention to see clearly, you**100 yuan**, is not equal to 100 shares**, for example, some **a share is, some shares are, etc., each **net value is not the same, the same way you sell shares.

In fact, you can buy ** share with money, when one is one yuan, you can buy a hundred copies, and now ** one is worth yuan, so you can only buy a share, when a value is higher than the yuan, you earn, otherwise you will lose. It's not that the more copies you buy, the better.

You use 100 yuan to buy a biscuit, and you can buy a biscuit for 100 yuan if you don't calculate the handling fee or something.

Share * Net Value = Assets.

It's money, and selling is a share, which depends on how much a share is equal to, you can see how much your continuous income is, and whether there is a handling fee for selling.

Because the ** purchased ** is at the lowest value of **, according to the **net value, the ** share of the same amount of purchase is different. The money obtained from the sale is the **net value of the holding share and the service fee. Most ** hold more than seven days of service fees are relatively low, high can reach 1 5.

The profit is calculated in terms of amount, the share is multiplied by the transaction (that is, the net value, which fluctuates with the market every day), minus the redemption fee is the actual amount received.

Here's why:1. **Divided into open**.

and closed**, when selling**, you need to pay attention to whether it is closed, if it is closed**.

It is not possible to make a lump sum redemption.

2. For open-ended**, if a large amount of redemption may be restricted, it needs to be redeemed in multiple times.

3. During the suspension of subscription and redemption, it is not possible to sell all of them.

Introduction:

**, in English is fund, in a broad sense, it refers to a certain amount of money set up for a certain purpose. It mainly includes trust investment, provident fund, insurance, retirement, and various wills.

From an accounting perspective, ** is a narrow concept that refers to funds with a specific purpose and use. We refer to **investment** mainly.

Both (called a subscription or subscription) and a sale (called a redemption) are calculated on a net basis, which fluctuates almost daily. If the net value of your subscription is 2 yuan, you can buy up to 250 shares for 500 yuan (because you have to deduct a higher subscription fee, such as the common one.) When you redeem your ** net worth is $1, then you can get up to $250 (plus deducting the redemption fee).

When you prove ** and hold this **, this ** is **, and the ** amplitude is still very large, so when you sell it all, there is only so much money left.

There are profits and losses on genes, if you buy 5,000 yuan, and after selling it for a while, it will only be 187 yuan, which can only be said to be your **loss.

**Units** get lower, and the rest of the money is already in the red.

The ** that applies for trading during non-trading hours is traded at the ** price of the next day.

For example: last night to apply for **a**, then the actual **** is today's **price. **The **price is generally quoted in the evening.

Trading hours are working hours; However, the net value of the transaction is bounded by the closing of the market at 15 o'clock, and the order placed before 15 o'clock is traded according to the net value of the day, and the order placed after 15 o'clock is traded according to the net value of the next day.

**Sell is to sell by share, subscribe by amount, 1 yuan** (professional term called net value) and 1 share** are two concepts, your**should be more than 18 shares, redeem all 18 shares on it, if redeemed before 15 o'clock this afternoon, confirm the net value to tonight's announcement of the net value.