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) |
2015-08-28 | 2015-08-26 | .5923 | 1 | 1:.59229 |
2016-01-06 | 2016-01-04 | 1.0648 | 1.0549999999999999 | 1:1.0093 |
2017-01-05 | 2017-01-03 | 1.01 | .98499999999999999 | 1:1.02539 |
2018-01-04 | 2018-01-02 | 1.0293 | 1.0043 | 1:1.02489 |
2019-01-04 | 2019-01-02 | .7422 | .71719999999999995 | 1:1.03486 |
2020-01-06 | 2020-01-02 | 1.0264 | 1.0014000000000001 | 1:1.02496 |
2020-02-19 | 2020-02-17 | 1.0266 | 1 | 1:1.02657 |