On September 4th, I bought 5,000 yuan of Yiji 50

Since May 2007, according to the requirements of the Notice [2007] No. 10 of the Ministry of Supervision and Administration of the People's Republic of China on Issues Concerning the Unification and Standardization of the Calculation Method of Subscription (Subscription) Fees and Subscription Shares, the calculation of the subscription fees and subscription shares of the effective subscription applications of ** has adopted the "external deduction method".

If the investor chooses to pay the front-end subscription fee, the number of subscribed shares is calculated as follows:

Net subscription amount = subscription amount [1 + front-end subscription rate] front-end subscription fee Subscription amount Net subscription amount.

Number of shares subscribed Net subscription amount Net value of shares on day t**.

This is how it should be calculated in the case of what you are talking about.

5000 (1+share.)

The net value on September 4 is what you should have if you bought it over the counter.

If you buy it online at **company, it is (5000-5000*

Depends on what time you bought it. If it's before 3 p.m., it's the method on the 2nd floor. If it is after 3 points, it is calculated using the net value of No. 5.

Yiji 50 No. 4 net value should be.

5000 * (Equity = Shares.)

1. The **investment part of Yiji 50** mainly invests in the components of the underlying index**, including the constituent stocks of the SSE 50 Index and the ** that are expected to be selected into the SSE 50 Index**, and can also appropriately invest in the primary market subscription** (including new shares and additional issuances) to increase the level of income without increasing additional risks.

Second, the dividend method of the **:

1. The income distribution is in cash, and investors can choose to obtain cash dividends or automatically convert cash dividends into **shares according to the net value of **shares on the day before the dividend payment date (hereinafter referred to as ""them")."Reinvestment Methods");If the investor does not express his choice, it will be deemed to have chosen the reinvestment method;

2. Each ** share enjoys the same distribution right;

3. ** The current income can only be distributed after the current income makes up for the loss of the previous period;

4. The net value of each **share after the distribution of income shall not be lower than the par value;

5. If there is a loss in the current period of investment, no income distribution will be made;

6. The proportion of income distribution shall be implemented in accordance with the relevant regulations;

7. Under the premise of meeting the conditions for dividends, the dividends will be paid at least once a year. If it has been established for less than 3 months in the current year, the income may not be distributed.

Hello, friends, Yiji 50 belongs to the index base, only in the bull market performance is better, now the best under the best not to choose it, choose a good radical base, such as Huaxia advantage, Taixin blue chip, Everbright small and medium-sized or Golden Eagle small and medium-sized cap, Huashang Alpha, etc., I wish you the better the road of financial management.