Each fund share is split into 65,438+0.560,364 shares, that is, 65,438+0 shares will become 65,438+0.560,364 shares, and the net value of the fund will be lowered accordingly (net value after splitting = net value before splitting divided by 65,438+0.560,364), and the total market value of the fund will remain unchanged before and after splitting.

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.

Let's give a simple example: suppose an investor holds a fund 10000, and the net value of the fund share is 2 yuan, then his fund assets are 20,000 yuan. If the fund is split according to the ratio of 1:2, the net fund share will become 1 yuan, and the total share will double. The fund shares held by investors changed from 65,438+0,000 to 20,000, and the corresponding total fund assets remained at 20,000 yuan. The fund split has no effect on the total assets of the original holder, but the fund share has changed.