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) |
2015-12-17 | 2015-12-15 | .9364 | .9224 | 1:1.01515 |
2016-02-02 | 2016-01-29 | .6492 | 1 | 1:.64921 |
2016-12-19 | 2016-12-15 | 1.0828 | 1.0587 | 1:1.02278 |
2017-12-19 | 2017-12-15 | .9827 | .95520000000000005 | 1:1.02879 |
2018-12-19 | 2018-12-17 | .7167 | .68899999999999995 | 1:1.04013 |
2019-12-18 | 2019-12-16 | .8952 | .86780000000000002 | 1:1.0316 |