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) |
2016-02-02 | 2016-01-29 | .6226 | 1 | 1:.62261 |
2016-07-11 | 2016-07-07 | 1.1926 | 1.1816 | 1:1.00928 |
2017-07-11 | 2017-07-07 | .9792 | .95669999999999999 | 1:1.02352 |
2018-07-10 | 2018-07-06 | .7397 | .71730000000000005 | 1:1.03128 |
2018-10-23 | 2018-10-19 | .6414 | 1 | 1:.64142 |
2019-07-09 | 2019-07-05 | 1.2429 | 1.2269000000000001 | 1:1.01301 |
2020-07-09 | 2020-07-07 | 1.5346 | 1 | 1:1.5346 |