- 序号每份分红除息日
- 10.0710002025-03-24
- 20.0732002024-09-26
- 30.0951002024-06-26
- 拆分日期拆分前净值拆分后净值拆分比例
-
2016-12-12
1.0190
1.0000
1.019000
-
2016-06-08
1.0174
1.0000
1.017356
-
2015-12-10
1.0213
1.0000
1.021300
-
2015-06-10
1.0237
1.0000
1.023685
-
2014-12-10
1.0251
1.0000
1.025100
-
2014-06-10
1.0241
1.0000
1.024066