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) |
2020-07-14 | 2020-07-10 | 1.5208 | 1 | 1:1.52075 |
2015-09-18 | 2015-09-16 | .664 | 1 | 1:.66395 |
2018-01-04 | 2018-01-02 | 1.2159 | 1.1935 | 1:1.01881 |
2020-01-06 | 2020-01-02 | 1.138 | 1.1154999999999999 | 1:1.02017 |
2016-01-06 | 2016-01-04 | 1.2522 | 1.2451000000000001 | 1:1.00574 |
2017-01-05 | 2017-01-03 | 1.0389 | 1.0164 | 1:1.02214 |
2019-01-04 | 2019-01-02 | .7135 | .69099999999999995 | 1:1.03256 |