基金拆分 |
公告日期 | 拆分日 | 拆分前单位净值(元) | 拆分后单位净值(元) | 拆分比例(1:X) |
2015-12-17 | 2015-12-15 | .8118 | .79549999999999998 | 1:1.02045 |
2020-12-17 | 2020-12-15 | .9433 | .91569999999999996 | 1:1.03011 |
2018-12-19 | 2018-12-17 | .8059 | .77839999999999998 | 1:1.03533 |
2016-12-19 | 2016-12-15 | .8203 | .79269999999999996 | 1:1.03479 |
2017-12-19 | 2017-12-15 | .8844 | .8569 | 1:1.03209 |
2019-12-18 | 2019-12-16 | .9186 | .8911 | 1:1.03086 |