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How does Alipay Fund view the cost of holding positions?
Log in to Alipay client, click My-Total Assets-Fund in the lower right corner, and then click the corresponding fund name to enter the asset details page, where you can see the cost of holding positions. Fund position cost = holding unit price * holding share, that is, the investment cost of the fund currently held by investors. The cost of holding positions will change as investors apply for redemption.

Alipay is a third-party payment platform launched by Ant Financial in 2004. Alipay has two independent brands, Alipay and Alipay Wallet.