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) |
2016-03-03 | 2016-03-01 | .6546 | 1 | 1:.6546 |
2016-12-19 | 2016-12-15 | 1.1247 | 1.103 | 1:1.01969 |
2015-12-17 | 2015-12-15 | .9145 | .90200000000000002 | 1:1.01385 |
2017-12-19 | 2017-12-15 | .9825 | .95499999999999996 | 1:1.02878 |
2018-10-16 | 2018-10-12 | .628 | 1 | 1:.62803 |
2019-02-28 | 2019-02-26 | 1.6061 | 1.0109999999999999 | 1:1.58861 |
2018-12-18 | 2018-12-14 | 1.1757 | 1.171 | 1:1.00405 |
2019-12-17 | 2019-12-13 | .9554 | .92800000000000005 | 1:1.02956 |