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) |
2017-12-05 | 2017-12-01 | .84 | .8125 | 1:1.03385 |
2020-02-27 | 2020-02-25 | 1.5181 | 1 | 1:1.51814 |
2019-12-04 | 2019-12-02 | 1.1684 | 1.1321000000000001 | 1:1.03208 |
2016-12-05 | 2016-12-01 | .8181 | .77539999999999998 | 1:1.05512 |
2018-08-09 | 2018-08-07 | .6529 | 1 | 1:.65292 |