The split of fund shares can accurately adjust the net value of fund shares to 65,438+0 yuan, which is to reduce the net value of fund shares by directly adjusting the number of fund shares, without affecting the accounting subjects such as realized income, unrealized income and paid-in funds and their proportional relationship, and without substantial adverse impact on investors' rights and interests. However, it is difficult to accurately adjust the net value of fund shares to 1 yuan, and only about 1 yuan.

Fund splitting is a bit like a listed company issuing shares: on March 9, 2007, it held a fund 1000, with a net value of 2. 47 yuan. By the split date of March 26th, the holder will hold 1 yuan face value of Fund A 1000×2. 47=2470 copies (assuming that the net value of the fund remains unchanged during this period). This is similar to sending 10 shares 14. 7 copies, while the fund share increases correspondingly, the net value of the fund decreases, and the total assets of the fund holders remain unchanged. Fund dividends are similar to cash dividends distributed by listed companies, which can realize income (listed companies have realized profits, etc.). ) issued in cash. For example, for every 10 share, the dividend will be 0. 40 yuan, at this time, part of investors' profits have been withdrawn from investment channels.