份额和金额怎么换算(持仓份额少于本金是亏了吗)

综合百科2023-01-22 04:21:33佚名

用户在申购基金时会有基金份额和金额的换算,比如用1万元申购某只基金,申购费率是1.5%,当日净值是1.2000;这时净申购金额=申购金额&pide;(1+申购费率)=10000.00&pide;(1+1.5%)≈9852.22元;申购份额=净申购金额&pide;T日基金份额净值=9852.22&pide;1.2000≈8210.18份。

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