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) |
2014-03-11 | 2014-03-07 | 1.0122 | 1 | 1:1.01219 |
2014-06-11 | 2014-06-09 | 1.0129 | 1 | 1:1.01288 |
2014-09-11 | 2014-09-09 | 1.0126 | 1 | 1:1.0126 |
2014-12-11 | 2014-12-09 | 1.0125 | 1 | 1:1.01247 |
2015-03-11 | 2015-03-09 | 1.0113 | 1 | 1:1.01134 |
2015-06-11 | 2015-06-09 | 1.011 | 1 | 1:1.01096 |
2015-09-11 | 2015-09-09 | 1.0103 | 1 | 1:1.01033 |
2015-12-11 | 2015-12-09 | 1.009 | 1 | 1:1.00898 |