After the fund is split, the original portfolio remains unchanged, the fund manager remains unchanged, the fund share increases, and the net value of unit share decreases. The split of fund shares can reduce the net value of fund shares by directly adjusting the number of fund shares, without affecting the realized income, unrealized income and paid-in fund.
For example, suppose an investor holds 654.38+00,000 shares of a fund, and the net value of fund shares is 2 yuan, then his fund assets are 20,000 yuan. If the fund is split according to the ratio of 1:2, the net fund share will become 1 yuan, and the total share will double. The fund shares held by investors changed from 65,438+0,000 to 20,000, and the corresponding total fund assets remained at 20,000 yuan. The fund split has no effect on the total assets of the original holder, but the fund share has changed.
According to the fund company's explanation, fund splitting can reduce investors' sensitivity to price, which is conducive to the continuous marketing of the fund, improve the structure of fund share holders, and help fund managers to operate the fund more effectively, thus implementing the investment concept and investment concept of fund operation.
Split funds mainly have excellent past performance and high net worth. In order to meet the psychological needs of investors and break the market paradox, investors can buy good funds at relatively cheap prices. The split of fund shares can also effectively solve the problem of "compulsory dividend", effectively reduce transaction costs and reduce the influence of day trading on the securities market.