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) |
2015-12-17 | 2015-12-15 | 1.0648 | 1.0509999999999999 | 1:1.01313 |
2019-12-17 | 2019-12-13 | .8324 | .80500000000000005 | 1:1.03405 |
2016-12-19 | 2016-12-15 | .8176 | .79000000000000004 | 1:1.03496 |
2018-12-18 | 2018-12-14 | .7471 | .71899999999999997 | 1:1.03909 |
2017-12-08 | 2017-12-06 | .6581 | 1 | 1:.65806 |