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) |
2015-06-06 | 2015-06-04 | 1.0385 | 1.0189999999999999 | 1:1.01911 |
2012-12-05 | 2012-12-03 | 1.0246 | 1 | 1:1.02457 |
2013-06-05 | 2013-06-03 | 1.0209 | 1 | 1:1.02094 |
2014-06-05 | 2014-06-03 | 1.0209 | 1 | 1:1.02094 |
2013-12-05 | 2013-12-03 | 1.0211 | 1 | 1:1.02106 |
2014-12-05 | 2014-12-03 | 1.0211 | 1 | 1:1.02106 |