申万菱信深证成指分级收益
(150022)公募股票型
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 |
|---|---|---|---|---|
| 2020-01-06 | 2020-01-02 | 1.0590 | 1.0210 | 1.037200000 |
| 2018-01-04 | 2018-01-03 | 1.0450 | 1.0000 | 1.045000000 |
| 2018-01-03 | 2018-01-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2017-01-05 | 2017-01-03 | 1.0467 | 1.0000 | 1.046700000 |
| 2016-01-06 | 2016-01-05 | 1.0567 | 1.0000 | 1.056743365 |
| 2016-01-05 | 2016-01-04 | 1.0567 | 1.0000 | 1.056700000 |
| 2015-01-07 | 2015-01-06 | 1.1141 | 1.0000 | 1.114116936 |
| 2014-01-06 | 2014-01-02 | 1.0062 | 0.9991 | 1.007106400 |
| 2013-01-08 | 2013-01-07 | 1.0660 | 1.0010 | 1.105949470 |
| 2013-01-05 | 2013-01-04 | 1.0650 | 1.0000 | 1.065000000 |
| 2012-01-06 | 2012-01-04 | 1.0580 | 1.0010 | 1.091163650 |
| 2011-01-06 | 2011-01-04 | 1.0110 | 1.0010 | 1.009990000 |