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 | 1.0224 | 1 | 1:1.02244 |
2014-10-23 | 2014-10-21 | 1.0226 | 1 | 1:1.02256 |
2015-04-23 | 2015-04-21 | 1.0229 | 1 | 1:1.02294 |
2015-10-23 | 2015-10-21 | 1.0226 | 1 | 1:1.02256 |
2016-04-25 | 2016-04-21 | 1.0188 | 1 | 1:1.01875 |
2016-10-25 | 2016-10-21 | 1.0175 | 1 | 1:1.0175 |
2017-04-25 | 2017-04-21 | 1.0175 | 1 | 1:1.01745 |
2017-10-24 | 2017-10-20 | 1.0175 | 1 | 1:1.01745 |
2018-05-16 | 2018-05-14 | 1.0249 | 1 | 1:1.02494 |