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) |
2012-12-05 | 2012-12-03 | .996 | 1: | |
2013-06-05 | 2013-06-03 | 1.0489999999999999 | 1: | |
2013-12-05 | 2013-12-03 | 1.0129999999999999 | 1: | |
2014-06-05 | 2014-06-03 | 1.0620000000000001 | 1: | |
2014-12-05 | 2014-12-03 | 1.1879999999999999 | 1: | |
2015-06-06 | 2015-06-04 | 1.2256 | 1 | 1:1.22562 |