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) |
2014-04-23 | 2014-04-21 | 1.032 | 1: | |
2014-10-23 | 2014-10-21 | 1 | 1: | |
2015-04-23 | 2015-04-21 | 1.085 | 1: | |
2015-10-23 | 2015-10-21 | 1 | 1: | |
2016-04-16 | 2016-04-21 | 1.0249999999999999 | 1: | |
2016-10-18 | 2016-10-21 | 1 | 1: | |
2017-04-25 | 2017-04-21 | .878 | 1: | |
2017-10-17 | 2017-10-20 | 1 | 1: | |
2018-05-16 | 2018-05-14 | 1 | 1: |