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) |
2014-03-14 | 2014-03-12 | .97499999999999998 | 1: | |
2014-09-16 | 2014-09-12 | 1.048 | 1: | |
2015-03-16 | 2015-03-12 | 1.1859999999999999 | 1: | |
2015-09-15 | 2015-09-11 | 1 | 1: | |
2016-09-30 | 2016-09-28 | 1.026 | 1: | |
2017-03-23 | 2017-03-28 | .95999999999999996 | 1: | |
2017-09-25 | 2017-09-28 | 1 | 1: |