Fund share conversion refers to adjusting the total amount of fund shares according to a certain proportion under the premise that the net asset value of the fund remains unchanged, so that the net asset value of the fund unit decreases accordingly. After the share conversion, the total amount of fund shares and the number of fund shares held by the holders will be adjusted, but the adjusted proportion of fund shares held by the holders in the total amount of fund shares will remain unchanged. The conversion of shares has no substantial impact on the rights and interests of the holders. For details, please refer to the relevant announcements of fund share conversion.

The end date of capital verification is the fund share conversion date, and the fund manager will convert the fund share so that the net value of the fund share on the end date of capital verification is 65,438+0.0000 yuan. Then, according to the net value of the fund shares on that day, the fund shares that investors should get for centralized subscription are calculated, and the shares that investors should purchase for centralized subscription are registered and confirmed by the registration institution.

The fund manager will announce the results of share confirmation and fund share conversion of centralized subscription.

Because dividends are not as much as possible, investors should choose a dividend method that suits their own needs. Fund dividend is not the biggest standard to measure fund performance. The biggest criterion to measure the fund's performance is the growth of the fund's net value, and dividends are just the cash for the growth of the fund's net value.

Extended data:

Related expansion: conditions for fund dividends:

According to relevant regulations, fund dividends need to meet the following three conditions:

First, the fund can only be distributed after the income of the current year makes up for the loss of the previous year;

Second, after the distribution of fund income, the unit net value cannot be lower than the face value;

Third, if the fund investment has a net loss in the current period, it cannot be distributed.

Baidu Encyclopedia-Fund Dividends

Baidu Encyclopedia-Fund Share Conversion