From July to June, 2007, 5438+February, 2007, the fund was split, and the split ratio was1:2.40989.999999999895 After the split, the net value of the fund returns to one yuan (not less than 1.00 yuan).

Brief introduction of fund splitting:

2 The metafund with unit net value decided to split its shares according to the ratio of 1: 1. After the split, the net value of the fund unit is 65,438+0.0 yuan, and the cumulative net value is 2.0 yuan (the fund share in the investor's account is increased by 65,438+0 times, and the original holding of 65,438+0,000 points is changed to 2,000, keeping the total assets unchanged).

After the trend split of Changxin Jinli, the unit net value of the fund rose from 1.0 yuan to 1. 1 yuan, and the cumulative net value increased by 2.4249 times, because the share of the original holders increased by more than 3 times.

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