A fund company shall adjust the holder's fund share and net value when events such as fund splitting and suspension of heavy stocks occur. If the share increases (strongly) or decreases (strongly), the corresponding net value will be adjusted accordingly to ensure that the market value of the holder's fund remains unchanged.

Mandatory overweight is the "split" of fund shares. Under the condition of keeping the total assets of the fund unchanged, the net value of the fund share will be reduced to 65,438+0 yuan, and the fund share will be forcibly increased.

Generally, it is to facilitate the calculation of net value and the timely realization of investors' expected annualized income, so that the operation of fund assets is more timely and flexible. Of course, there are also price increases not for old customers, but to attract new customers.