In general, the holding share is equal to the available share, but in a small part of time, the holding share will be greater than the available share, or even the available share will be zero. This situation is probably because this part of the fund has been redeemed, but the redemption has not been confirmed, so it still holds shares, but it has applied for redemption, so this part is not available, so the available share is deducted from the applied part.
Or when dividends are generated, dividend reinvestment will also show this. Because the share of dividend reinvestment can be calculated, but it cannot be redeemed, the fund dividend reinvestment, or the redemption of this part of the fund subscription needs to be on T+2 days. Although you can see the share before, you can't use it.
If you want to know more about the fund, you can consult Miao Wei Finance and Business Education. As of May, 20021,Miaowei Finance and Business Education has more than 4,500 employees, providing professional financial and business education services to millions of students across the country, and more than 500,000 people study in Miaowei Finance and Business Education every day.