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) |
2015-08-28 | 2015-08-26 | .6275 | 1 | 1:.62746 |
2016-04-18 | 2016-04-14 | 1.0747 | 1.0571999999999999 | 1:1.01653 |
2017-04-18 | 2017-04-14 | 1.1775 | 1.155 | 1:1.01948 |
2018-01-18 | 2018-01-16 | 1.5192 | 1 | 1:1.51924 |
2019-04-16 | 2019-04-12 | .9725 | .94469999999999998 | 1:1.02943 |
2020-04-16 | 2020-04-14 | .9447 | .92200000000000004 | 1:1.0246 |