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) |
2015-12-11 | 2015-12-10 | 1.071 | 1 | 1:1.07102 |
2017-01-12 | 2017-01-11 | 1.0235 | 1 | 1:1.02351 |
2018-01-19 | 2018-01-18 | 1.0054 | 1 | 1:1.00544 |
2019-02-21 | 2019-02-20 | 1.0843 | 1 | 1:1.08429 |
2020-03-21 | 2020-03-20 | 1.0539 | 1 | 1:1.05389 |
2021-04-22 | 2021-04-21 | 1.0113 | 1 | 1:1.01133 |
2022-05-21 | 2022-05-20 | 1.0499 | 1 | 1:1.04986 |
2023-05-27 | 2023-05-26 | 1.0195 | 1 | 1:1.01954 |