Regulatory requirements, what do you mean by the text message about the retention of funds?

The amount of fund holdings refers to the number of fund shares registered with the registration and clearing company. That is, the number of projects registered or in use at a certain point in time. Fund holdings are affected by total assets, total liabilities and net fund shares, and fund holdings = (total assets-total liabilities)/net fund shares. The publication of fund holding data is conducive to guiding fund consignment agencies to do sustainable marketing, paying attention to investors' long-term interests and advocating long-term investment.