It depends on whether your fund pays dividends in cash or reinvests dividends. If investors choose to pay dividends in cash, the original amount will remain unchanged. If investors choose to reinvest in dividends, the share will change and the fund share will increase. Fund dividends generally default to cash dividends. If investors want to pay dividends, they need to change them manually in the trading software. Generally speaking, the fund shares held after subscription confirmation will not change, and the gains obtained during redemption and sale are reflected in the increase of the fund's net value. Investors choose to reinvest in dividends, and the fund share will increase. If investors choose cash dividends, the fund share will not change.

Extended data:

Definition of fund dividend:

Fund dividend means that the fund distributes part of the income to investors in cash, which is originally a part of the net value of the fund unit. According to the Interim Measures for the Administration of Securities Investment Funds, fund management companies should distribute at least 90% of the net income of funds in cash once a year. The "Interim Measures" have expired, and how to allocate them now is subject to the provisions of the Fund Contract.

There are two main ways for fund dividends:

One is cash dividend and the other is dividend reinvestment. According to the Measures for the Administration of the Operation of Securities Investment Funds, if the investor does not specify the dividend distribution method, the default income distribution method is cash dividend. Investors can go to the institution where you bought the fund to modify the dividend distribution method before date of record. For example, if you hold 6,543,800+shares of a fund, each fund share will receive a dividend of 0.05 yuan: if you choose the cash dividend method, then the basic people will receive a cash dividend of 0.5 million yuan; Assuming that dividends are reinvested and the net value of fund shares on the dividend base date is 1.25 yuan, then the citizen can be divided into 5,000 yuan1.25 yuan/share = 4,000 fund shares, and the fund shares will become104,000. As the total assets of the fund decreased due to dividends, the net value of the fund decreased after dividends.

Conditions for fund dividends:

1. The fund can only be distributed after the current year's income makes up for the previous year's losses.

2. After the distribution of fund income, the unit net value cannot be lower than the face value.

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

We can also understand that the fund can pay dividends, indicating that the fund is profitable.