How are fund shares calculated? What is the difference between the share and the amount of the fund

**Share refers to the certificate that the promoter is publicly issued to investors, indicating that the holder has the right to income distribution, the right to obtain the remaining property after liquidation and other related rights according to the share it holds, and undertakes the corresponding obligations.

Calculation of net worth.

To calculate the purchase and redemption of **shares, the net value of **shares shall be calculated first. The net value of shares is equal to the net asset value divided by the total number of shares. Net asset value refers to the total value of assets minus the liabilities that can be deducted from assets in accordance with laws, administrative regulations, regulations of ***** supervision and administration agencies and contracts.

The total value of assets includes the sum of the value of various types of valuables, principal and interest of bank deposits, subscription funds receivable and other investments. In order to objectively and accurately reflect the value of assets, it is necessary to carry out asset valuation in accordance with relevant national regulations and contracts. Open-ended assets should normally be valued every business day.

The object of valuation is the **holding**, bonds, dividends, bond interest, bank deposits and other assets.

For example, if you spend 6,000 yuan to buy **, its net value is yuan, if you don't consider the handling fee, etc., the share is 6,000 divided by, that is, 5,000 shares!

Net subscription amount = subscription amount (1 + subscription rate), share = net subscription amount on T day**Net value.

The shopkeeper Xue said that it can be calculated according to the following formula: net subscription amount = subscription amount (1 + subscription rate) share = net subscription amount T day **net value.

Therefore, the difference between the amount of holdings and the shares held is as follows: 1. The number of shares held refers to the amount of money held by investors on a certain **, and the amount held is simply how much a copy is worth. 2. **It is based on the amount**, calculated according to the share, the amount is the capital, and the share is the quantity.

**Share: Confirmed amount, net value of the transaction).

1. What is the amount and share

1.**Amount:**Purchase is the amount used**, converted to**Holding shares.

At the time of redemption, the ** holding share will be converted into an amount. the amount of money held; **Generally, the market value is shared in proportion to the holdings, so multiplying the holding share by the **** of the day is the holding amount;

2.Share: Share: Token refers to the certificate that the promoter is publicly issued to investors, indicating that the holder has the right to income distribution, the right to obtain the remaining property after liquidation and other relevant rights according to the share it holds, and bears the corresponding obligations.

Share Confirmed Amount Net Transaction Value, such as **10,000 Yuan (Amount) of **A, Confirmed Amount 10,000 Yuan, Net Transaction Value, then the share is approximately equal to 4,000, the above is not considering the subscription fee or subscription fee, if you take into account the subscription fee, the generally correct formula is: Share Net Subscription Amount Net Transaction Net Value, Net Subscription Amount Confirmation Amount (Subscription Amount) (1 + Subscription Fee). The so-called share balance refers to how many shares you hold after buying and selling**.

And the share holding cost refers to these average costs of you, that is, the average of these.

2. What is the difference between **amount and **share?

1. Different meanings:

Holding shares refers to how much of a person's share of a certain total number refers to the share.

The holding amount refers to the amount of someone's ** holdings that are calculated through.

2. The performance is different:

**Purchase is to use the amount**, converted to**holdings. At the time of redemption, the ** holding share is converted into an amount.

The holding of wealth management products is generally said to be the number of shares held. There is no mention of the amount of holdings. The subscription of wealth management products is based on the amount **, and then converted into shares. At the time of redemption, the share is converted into an amount.

Summary. **Shares are calculated as follows: Investment amount **Net Value = **Shares.

Among them, the net value refers to the market value, that is, investors can use it or sell shares. For example, if an investor invests 1,000 yuan and the net value is yuan, then the investor can buy a share, and the value of each share is yuan.

**The calculation method of the offset incentive share is: investment amount Base net value = **share. Among them, the net value refers to the market value, that is, investors can use it or sell shares.

For example, if an investor invests 1,000 yuan in loose socks and the net value is yuan, then the investor can buy a share of **shares, and the value of each share is yuan.

You've done a great job! Can you elaborate on that?

To calculate the share, we must first know the net value of the share, which is the balance of the total value of the share minus all its liabilities. Then, divide the net value of ** by the number of shares of Hail**, and you can get ** for each share. The reason for the problem:

1.The calculation of the share is subject to market volatility, and if the market is volatile, the share will also be affected, resulting in inaccuracies in the calculation. 2.

The calculation of the share is influenced by the manager, and if the manager's investment strategy is not appropriate, it will also lead to inaccurate calculation of the share. Workaround:1

Strengthen market supervision to ensure that market fluctuations do not affect the calculation of **share**. 2.Strengthen the supervision of ** managers to ensure that the investment strategy of ** managers is reasonable, and renting Dafan will not affect the calculation of ** share of imitation pants.

Personal Tips:1When investing, familiarize yourself with the net worth of the share in order to better calculate the share.

2.When investing, it is important to pay attention to market volatility and the manager's investment strategy in order to better calculate the share.

That's right. Earnings are calculated after shares are recognized, if purchased before 3 p.m. on a trading day, the shares are recognized on the second trading day, and earnings are calculated after a share is confirmed, and if purchased after 3 p.m. on a trading day, a share is recognized on the third trading day, and earnings are calculated after a share is confirmed.

**If you sell before 3 p.m. on the trading day, the share will be recognized on the second trading day, and the income will not be calculated on the day of the confirmation of the share, **If you sell after 3 p.m. on the trading day, the income on the second trading day will be calculated, and the share will be recognized on the third trading day, and the profit will not be calculated on the day of the confirmation of the share.

Extended Profile: Earnings.

Income derived from the operation of the assets of the operating company. This kind of income is mainly based on interest income, dividend income and capital gains in the operation of assets.

capital appreciation, etc. After deducting operating expenses (including manager fees and custodian fees), the remaining portion of these proceeds is used for distribution.

**The holder invests in the unruly proceeds of ****. Mainly in the income distribution and the bid-ask spread.

**Assignment. Allocation principle.

1) Each ** share has the same right to distribute;

2)** The current year's income can only be distributed after the current year's income makes up for the previous year's loss;

3) If there is a loss in the current period of the lack of capital in the first investment, no income distribution will be made;

4) After the distribution of sweet potato income, the net value of the share shall not be lower than the face value;

5) In accordance with the provisions of the Interim Administrative Measures for Investment** (hereinafter referred to as the "Interim Measures"), the distribution shall be in the form of cash, at least once a year; The income distribution ratio shall not be less than 90% of the net income;

6) In a single ** account, two dividend methods shall not be selected for the same ** at the same time; The reinvestment portion of dividends is calculated on the basis of the net value of ** share on the equity record date.

Earnings calculation. Calculation method of subscription ** income:

The calculation of revenue share 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.

Yield = Net Unit Value on the day of redemption.

Share (1 redemption rate) + dividend investment amount.

External deduction method: share = investment amount (1 + subscription rate) net value on the subscription day + interest.

Yield = Net Unit Value Share (1 Redemption Rate) + Bonus Investment Amount on the Redemption Date.

Most of the ** companies.

The external deduction method is adopted, 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.com.

managed, and the daily income and yield can be automatically calculated.

I don't know what the net value of your subscription is, ** should be calculated by the external deduction method, you can calculate it yourself according to the following method:

**The subscription amount includes the subscription fee and the net subscription amount, where:

Net subscription amount = subscription amount (1 + subscription fee);

Subscription fee = subscription amount - net subscription amount;

Subscription share = net subscription amount T day ** net value of shares.

For example, if an investor invests 10,000 yuan in the subscription capital**, the corresponding rate is, assuming that the net value of the subscription date ** is, the subscription share that he can get is calculated as follows:

Net subscription amount = 10,000 (1+RMB;

Subscription fee = RMB;

Subscription share = shares.

Hello, the front-end subscription fee and share calculation method:

Net subscription amount + subscription amount (1 + subscription rate).

Subscription fee = subscription amount - net subscription amount.

Net Subscription Shares = Net Subscription Amount Subscription**.

For example: subscribing to 10,000 yuan of a **product, subscribing ** is 1, if the subscription rate is, then the share subscribed = 10,000 (1 + shares.

When the subscription fee is fixed, the net subscription amount = subscription amount - fixed subscription fee amount Note: The calculation result of the net subscription amount and the number of subscription shares is rounded to two decimal places. The interest generated by the valid subscription money during the offering period will be converted into ** shares and belong to ** share holders, of which the interest will be converted into shares shall be subject to the records of the registration agency.

**Net worth? **Tranche? How is it calculated?

How are shares calculated? How many shares can be bought for 10,000 yuan.

Definitions

The fundraiser divides the total amount into a number of whole parts, each of which is a share.

For example, the investor divides the **** amount by the handling fee and then divides the **net value of the day by the ** share held by the investor.

The net value of Xiao Li's share on the day of purchasing a ** is yuan, and the subscription rate is. Xiao Li bought 1,000 yuan.

Net subscription amount = subscription amount (1 + subscription rate) = 1000 (1 + yuan subscription fee = subscription amount - net subscription amount = yuan.)

Subscription share = net subscription amount **Net value of shares on the day = shares.

Then Xiao Li's ** share is a share.

**It is collective financial management, and when you buy it, you are given **shares. **Equity is calculated on a share-by-share basis. **Starts at $1,000.

What you buy with money is **shares, for example, 1000 yuan, the subscription fee is 1,5%, and the **shares you buy are 985,221**shares.

For example, the net value of a certain ** today is 1 yuan, and the share you hold is 4567 shares, then 1 4567 = 4567 yuan.

Cumulative net worth, which is the cumulative income made since its inception. [Subtract the face value of one dollar is the actual return]. Therefore, the cumulative net value is the sum of the latest net value of the shares and the dividend performance since its establishment:

Cumulative net value = net value of shares + **Cumulative dividend amount after establishment.

Net asset value of units (total assets and total liabilities) Total number of units, where total assets refer to all assets owned by **, including **, bonds, bank deposits and other valuable**; Total liabilities refer to the liabilities formed during the operation and financing, including various expenses payable to others, interest payable on funds, etc.; Total Units refers to the total number of Units outstanding at that time. 】

Investors can know how much their holdings are worth on a certain day through the net value of their shares (**net shares). At the same time, it is also the time of subscription and redemption.

After the investor redeems**, the actual amount received is the total amount of the redemption minus the redemption fee.

The formula for the calculation is:

Total Redemption = Redemption Shares **Net Value of Shares on the Redemption Date.

Redemption fee = total redemption amount Redemption rate (generally 0,5%)

Redemption amount = total redemption amount - redemption fee.

For example, if an investor applies for the redemption of 10,000 **shares, and the subscription adopts the front-end charging model, and the **net value of the day is 1,20 yuan, then the actual redemption amount that the investor can get is:

Total redemption amount = 10,000 1,20 yuan = 12,000 (yuan).

Redemption fee = 12000 0,5% = 60 (yuan).

Redemption amount = 12000 - 60 = 11940 (yuan).

According to the requirements of the Securities Regulatory Commission, the formula for calculating the ** net value growth rate is today's net worth growth rate (today's net value yesterday's net value) yesterday's net value, and if there is a dividend on the day, today's net value growth rate today's net value (yesterday's net value dividend) (yesterday's net value dividends).

Cumulative unit net value Unit net value **Cumulative unit dividend amount after establishment**The level of net value is not the main basis for choosing**, **The future growth of net value is the key to judging the investment value. In addition to the influence of the manager's management ability, the level of net worth is also affected by many other factors.

Cumulative Net Value Growth Rate = (Cumulative Net Value at the End of the Period - Cumulative Net Value at the Beginning of the Period) Net Unit Value at the Beginning of the Period.