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罗生生 罗生生
基金赎回所得的金额的计算方法如下: 1、前端申购的基金: (1)赎回金额=赎回当时所持有的份额×赎回当日的基金份额净值; (2)赎回费用=赎回总额×赎回费率; (3)费率后赎回金额=赎回金额-赎回费用。 2、后端申购的基金: (1)赎回金额=赎回当时所持有的份额×赎回当日的基金份额净值; (2)赎回费用=赎回总额×赎回费率; (3)费率后赎回金额=赎回金额-赎回费用-后端申购费。

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