On the premise of keeping the total assets of fund investors unchanged, a way to change the corresponding relationship between the net value of fund shares and the total amount of fund shares and recalculate fund assets. 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.

The extended data assumes that the investor holds 654.38+00,000 shares of a fund, and the net fund share is 2 yuan, so 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 investor's fund share has changed from 654.38+00,000 shares to 20,000 shares, and the corresponding total fund assets are still 20,000 yuan. The fund split has no effect on the total assets of the original holder, but the fund share has changed.

Baidu Encyclopedia-Fund Split