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) |
2020-07-28 | 2020-07-24 | 1.4531 | 1 | 1:1.45313 |
2015-07-13 | 2015-07-09 | .6314 | 1 | 1:.6314 |
2020-04-21 | 2020-04-17 | 1.4837 | 1 | 1:1.48373 |
2016-06-06 | 2016-06-02 | 1.022 | .99829999999999997 | 1:1.02369 |
2019-06-04 | 2019-05-31 | .996 | .97350000000000003 | 1:1.02306 |
2017-06-06 | 2017-06-02 | 1.0015 | .97899999999999998 | 1:1.02298 |
2018-06-05 | 2018-06-01 | 1.1923 | 1.1698 | 1:1.01919 |