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) |
2015-12-17 | 2015-12-15 | .9684 | .95599999999999996 | 1:1.01301 |
2016-12-19 | 2016-12-15 | .7857 | .76300000000000001 | 1:1.02969 |
2017-12-19 | 2017-12-15 | .7985 | .77600000000000002 | 1:1.02899 |
2018-08-22 | 2018-08-20 | .6349 | 1 | 1:.63487 |
2018-12-18 | 2018-12-14 | .9402 | .93300000000000005 | 1:1.00767 |
2019-04-02 | 2019-03-29 | 1.2582 | 1.1220000000000001 | 1:1.12141 |