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) |
2016-12-19 | 2016-12-15 | .8475 | .81999999999999995 | 1:1.03355 |
2015-12-17 | 2015-12-15 | .8356 | .81899999999999995 | 1:1.02029 |
2017-12-19 | 2017-12-15 | .9095 | .88200000000000001 | 1:1.03118 |
2018-12-18 | 2018-12-14 | .8194 | .79200000000000004 | 1:1.03461 |
2019-12-17 | 2019-12-13 | .9504 | .92300000000000004 | 1:1.02972 |
2020-09-29 | 2020-10-13 | .94399999999999995 | 1: |