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) |
2014-11-27 | 2014-11-25 | 1.1004 | 1 | 1:1.10041 |
2015-12-11 | 2015-12-10 | 1.072 | 1 | 1:1.07198 |
2017-01-12 | 2017-01-11 | 1.0279 | 1 | 1:1.02792 |
2018-01-19 | 2018-01-18 | 1.0182 | 1 | 1:1.01823 |
2019-02-21 | 2019-02-20 | 1.0888 | 1 | 1:1.08881 |
2020-03-21 | 2020-03-20 | 1.0581 | 1 | 1:1.05813 |
2021-04-22 | 2021-04-21 | 1.0159 | 1 | 1:1.01585 |
2022-05-21 | 2022-05-20 | 1.0541 | 1 | 1:1.05412 |
2023-05-27 | 2023-05-26 | 1.0237 | 1 | 1:1.0237 |