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) |
2019-06-24 | 2019-06-20 | .8341 | .81100000000000005 | 1:1.02854 |
2018-06-22 | 2018-06-20 | 1.0473 | 1.0243 | 1:1.02246 |
2016-06-22 | 2016-06-20 | .8689 | .84179999999999999 | 1:1.03219 |
2020-06-24 | 2020-06-22 | 1.311 | 1.2881 | 1:1.01778 |
2020-07-28 | 2020-07-24 | 2.0658 | 1.4400999999999999 | 1:1.43451 |
2017-06-22 | 2017-06-20 | .9192 | .89610000000000001 | 1:1.02576 |