When the net value of the fund is too high or necessary, the fund will be split. Fund split is similar to the split of company shares. The Fund divides the fund shares according to the net value. For example, the holder originally had 6,543,800 fund shares with a net value of 2 yuan. Now the fund is split according to 654.38+0 yuan /654.38+0 shares, and the holder gets 20,000 shares. The actual total assets of investors have not changed, but the net value of shares has decreased.
Fund split, also known as split fund, refers to 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. 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.