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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) |
2013-10-28 | 2013-10-24 | 1.0208 | 1 | 1:1.02081 |
2014-04-28 | 2014-04-24 | 1.021 | 1 | 1:1.02099 |
2014-10-28 | 2014-10-24 | 1.0231 | 1 | 1:1.02306 |
2015-04-28 | 2015-04-24 | 1.0224 | 1 | 1:1.02244 |
2015-10-27 | 2015-10-23 | 1.0206 | 1 | 1:1.02064 |
2016-04-26 | 2016-04-22 | 1.0145 | 1 | 1:1.01446 |
2016-04-28 | 2016-04-25 | 1.0002 | 1 | 1:1.0002 |