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) |
2020-02-28 | 2020-02-26 | 1.4514 | 1 | 1:1.45138 |
2017-12-19 | 2017-12-15 | 1.0955 | 1.073 | 1:1.02096 |
2016-12-19 | 2016-12-15 | 1.0166 | .99399999999999999 | 1:1.02271 |
2015-07-13 | 2015-07-09 | .6351 | 1 | 1:.63509 |
2015-12-17 | 2015-12-15 | 1.1674 | 1.1559999999999999 | 1:1.00989 |
2020-07-14 | 2020-07-10 | 1.5528 | 1 | 1:1.55279 |
2020-12-17 | 2020-12-15 | .9005 | .89080000000000004 | 1:1.01093 |
2019-12-18 | 2019-12-16 | 1.2732 | 1.2507999999999999 | 1:1.01794 |
2018-12-19 | 2018-12-17 | .8701 | .84750000000000003 | 1:1.02669 |