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) |
2015-07-10 | 2015-07-08 | .593 | 1 | 1:.59304 |
2015-12-02 | 2015-11-30 | .9914 | .97999999999999998 | 1:1.01165 |
2016-12-02 | 2016-11-30 | .8938 | .86499999999999999 | 1:1.03324 |
2017-12-04 | 2017-11-30 | .901 | .876 | 1:1.02855 |
2018-10-19 | 2018-10-17 | .6493 | 1 | 1:.64928 |
2018-12-04 | 2018-11-30 | 1.025 | 1.022 | 1:1.00295 |
2019-12-03 | 2019-11-29 | 1.092 | 1.0669999999999999 | 1:1.02342 |
2020-12-02 | 2020-11-30 | 1.374 | 1.349 | 1:1.01854 |