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) |
2015-08-27 | 2015-08-25 | .5761 | 1 | 1:.57615 |
2015-12-17 | 2015-12-15 | 1.2158 | 1.2070000000000001 | 1:1.00731 |
2016-12-19 | 2016-12-15 | 1.2 | 1.175 | 1:1.02128 |
2017-11-14 | 2017-11-10 | 1.5164 | 1 | 1:1.51636 |
2017-12-19 | 2017-12-15 | .9854 | .98299999999999998 | 1:1.00244 |
2018-12-19 | 2018-12-17 | .8631 | .83799999999999997 | 1:1.03 |
2019-10-15 | 2019-10-11 | 1.0877 | 1 | 1:1.08775 |