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) |
2018-12-04 | 2018-11-30 | .735 | .70999999999999996 | 1:1.03522 |
2019-12-03 | 2019-11-29 | .867 | .84199999999999997 | 1:1.02969 |
2017-12-04 | 2017-11-30 | .87 | .84499999999999997 | 1:1.02958 |
2016-12-02 | 2016-11-30 | .822 | .78000000000000003 | 1:1.05382 |