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) |
2015-08-28 | 2015-08-26 | .6294 | 1 | 1:.62941 |
2015-12-03 | 2015-12-01 | 1.2056 | 1.1986000000000001 | 1:1.00582 |
2016-12-05 | 2016-12-01 | 1.2015 | 1.1763999999999999 | 1:1.02131 |
2017-12-05 | 2017-12-01 | 1.2616 | 1.2365999999999999 | 1:1.02022 |
2018-12-05 | 2018-12-03 | .9938 | .96870000000000001 | 1:1.02595 |
2019-12-04 | 2019-12-02 | 1.1198 | 1.0949 | 1:1.02277 |