长城久鑫混合A
(000649)公募权益主动型混合型
拆分详情
| 公告日期 | 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
|---|---|---|---|---|
| 2019-01-03 | 2019-01-02 | 1.0277 | 1.0000 | 1.027700000 |
| 2018-01-03 | 2018-01-02 | 1.0191 | 1.0000 | 1.019100000 |
| 2017-01-04 | 2017-01-03 | 1.0210 | 1.0000 | 1.021000000 |
| 2016-01-05 | 2016-01-04 | 1.0173 | 1.0000 | 1.017300000 |
| 2015-06-16 | 2015-06-12 | 1.2242 | 1.0000 | 1.224224720 |
| 2015-04-09 | 2015-04-08 | 2.0197 | 1.0000 | 2.019700000 |
| 2015-01-06 | 2015-01-05 | 1.0188 | 1.0000 | 1.018800000 |
| 2014-01-03 | 2014-01-02 | 1.0247 | 1.0000 | 1.024700000 |
| 2013-01-05 | 2013-01-04 | 1.0295 | 1.0000 | 1.029500000 |
| 2012-01-05 | 2012-01-04 | 1.0024 | 1.0000 | 1.002400000 |