信诚中证500指数分级A
(150028)公募权益被动型股票型指数型
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 |
|---|---|---|---|---|
| 2020-02-05 | 2020-02-03 | 1.0473 | 1.0000 | 1.047300000 |
| 2019-02-12 | 2019-02-01 | 1.0469 | 1.0000 | 1.046900000 |
| 2018-02-06 | 2018-02-02 | 1.0469 | 1.0000 | 1.046900000 |
| 2017-02-07 | 2017-02-03 | 1.0470 | 1.0000 | 1.047000000 |
| 2016-02-16 | 2016-02-05 | 1.0233 | 1.0000 | 1.023310959 |
| 2015-09-17 | 2015-09-15 | 1.0170 | 1.0000 | 1.016953425 |
| 2015-06-05 | 2015-06-03 | 1.0191 | 1.0000 | 1.019072603 |
| 2015-02-10 | 2015-02-06 | 1.0592 | 1.0000 | 1.059167595 |
| 2014-02-11 | 2014-02-07 | 1.0812 | 1.0000 | 1.081248537 |
| 2013-02-19 | 2013-02-08 | 1.0939 | 1.0000 | 1.093850535 |
| 2012-02-14 | 2012-02-10 | 1.0859 | 1.0000 | 1.085872576 |