Breakdown by reporting period
Annual decomposition conversion daily decomposition type decomposition conversion rate
20 15 20 15-04-27 share conversion 1: 1.5498
2014 2014-12-15 share conversion 1: 1.0050.
2014 2014-10-09 share conversion1:1.5116.
2. Fund dividend means that the fund distributes part of the income to fund investors in cash, which is originally part of the net value of the fund unit. People usually refer to funds mainly as securities investment funds. There are three main analysis methods of securities investment: basic analysis, technical analysis and evolution analysis, in which the basic analysis is mainly applied to the selection of investment objects, while the technical analysis and evolution analysis are mainly applied to the temporal and spatial judgment of specific investment operations as an important supplement to improve the effectiveness and reliability of investment analysis.
3. Fund split, also known as split fund, refers to a way to change the corresponding relationship between the net fund share and the total fund share and recalculate the fund assets under 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.