Multiple fund products improve the net value accuracy, to 8 digits after the decimal point

On August 1, 2022, in the near future, in order to avoid the significant fluctuations of the net worth caused by a large amount of redemption, the products of a number of fund companies issued an announcement to improve the net value accuracy of the fund and adjust it to 8 digits after the decimal point. Data show that as of now, more than 90 funds in the market have issued relevant announcements in the market.

Specifically, on July 26, 2022, a pre -Hang Seng -Haiku Fund issued a announcement on the net value accuracy of the net value accuracy of the Types of Haihengxiang Pure Debt Fund A and C. The content shows that a large amount of redemption occurred on July 25, 2022, Haihengxiang Pure Debt Fund, in order to ensure the accuracy of the benefits of the fund holder due to the decimal point of the net value. The joint -stock company negotiated that the previous Hang Seng -Haika Fund decided to increase the net value of the fund A and C share of the fund A and C on July 25, 2022 to 8 digits after the decimal point, and the 9th place after the decimal point. The fund will restore the net value accuracy agreed in the fund contract on July 26, 2022, and will not announce separately at that time.

On July 28, 2022, a announcement of the TEDA Manulife Fund showed that the Tedda Manuri new starting point hybrid fund B shares B. In order to ensure that the benefit of the person's interest is not affected by the retention accuracy of the net value decimal point, it is decided to increase the net worth precision to 8 digits after July 27.

When a large amount of redemption occurs, the net value accuracy will affect the cost of redemption. The net value calculation method of the fund is generally 4 places after the decimal point, and the fifth place is "4 houses and 5 entry". If it is the "4 House", the remaining holders will benefit; if the "5 enter", the difference will cause losses to the left -behind investors.

During the year, more than 90 funds issued an announcement involving the net value accuracy of the fund. From the perspective of fund investment types, the fixed income funds and equity funds have appeared.

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