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) |
2019-12-18 | 2019-12-16 | 1.4024 | 1.3799999999999999 | 1:1.01625 |
2020-08-20 | 2020-08-18 | 1.5263 | 1 | 1:1.52631 |
2017-12-19 | 2017-12-15 | 1.3465 | 1.3240000000000001 | 1:1.01699 |
2015-12-17 | 2015-12-15 | 1.0325 | 1.0229999999999999 | 1:1.00924 |
2020-12-17 | 2020-12-15 | 1.0033 | .996 | 1:1.00736 |
2016-12-19 | 2016-12-15 | .9996 | .97699999999999998 | 1:1.02308 |
2018-12-19 | 2018-12-17 | 1.0926 | 1.0700000000000001 | 1:1.02114 |