A fund company shall adjust the holder's fund share and net value when events such as fund splitting and suspension of heavy stocks occur. If the share increases (strongly) or decreases (strongly), the corresponding net value will be adjusted accordingly to ensure that the market value of the holder's fund remains unchanged.
Generally, it is to facilitate the calculation of net value and the timely realization of investors' expected annualized income, so that the operation of fund assets is more timely and flexible. Of course, there are also price increases not for old customers, but to attract new customers.
Closed in July! On the last trading day of July, the three major indexes of A shares rose collectively, and the Shanghai Composite Index stood at 3,300 poin