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) |
2012-10-17 | 2012-10-15 | 1.0238 | 1 | 1:1.02375 |
2013-04-17 | 2013-04-15 | 1.0212 | 1 | 1:1.02119 |
2013-10-17 | 2013-10-15 | 1.0213 | 1 | 1:1.02131 |
2014-04-17 | 2014-04-15 | 1.0212 | 1 | 1:1.02119 |
2014-10-17 | 2014-10-15 | 1.0213 | 1 | 1:1.02131 |
2015-04-17 | 2015-04-14 | 1.0212 | 1 | 1:1.02119 |
2015-04-20 | 2015-04-16 | .8397 | 1 | 1:.8397 |