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) |
2016-02-02 | 2016-01-29 | .6464 | 1 | 1:.64637 |
2016-12-19 | 2016-12-15 | 1.1291 | 1.105 | 1:1.02183 |
2015-12-17 | 2015-12-15 | .923 | .91100000000000003 | 1:1.01317 |
2017-12-19 | 2017-12-15 | .9832 | .95569999999999999 | 1:1.02877 |
2018-12-19 | 2018-12-17 | .8936 | .8659 | 1:1.03193 |
2019-12-18 | 2019-12-16 | 1.247 | 1.2196 | 1:1.02249 |
2020-03-11 | 2020-03-09 | 1.4679 | 1 | 1:1.46789 |