The so-called fund split is a way to change the corresponding relationship between the net value of fund shares and the total amount of fund shares and recalculate the fund assets on the premise of keeping the total assets of fund investors unchanged. For example, suppose June 30th is the split date of BOC Growth Fund, and the net value of the fund on that day is 2.2833 yuan, then the split ratio is 1: 2.2833, that is, the original 1 fund share is split into 2.2833 funds, and the net value of each fund returns to 1 yuan. Examples are as follows:

Bank of China growth fund

Net value of fund shares

Fund share

Total assets of the fund

Before splitting

2.2833

10000

22833

After splitting

1.00

22833

22833