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) |
2016-01-06 | 2016-01-04 | 1.1558 | 1.1419999999999999 | 1:1.01207 |
2019-01-04 | 2019-01-02 | .8685 | .84599999999999997 | 1:1.02659 |
2015-03-23 | 2015-03-19 | 1.5024 | 1 | 1:1.50245 |
2015-06-16 | 2015-06-12 | 1.5315 | 1 | 1:1.53153 |
2015-01-07 | 2015-01-05 | 1.4691 | 1.46 | 1:1.00625 |
2020-01-06 | 2020-01-02 | 1.1615 | 1.139 | 1:1.01976 |
2017-01-05 | 2017-01-03 | 1.0175 | .995 | 1:1.02262 |
2015-07-13 | 2015-07-09 | .6296 | 1 | 1:.6296 |
2018-01-04 | 2018-01-02 | 1.1895 | 1.167 | 1:1.01928 |