建信稳健
(150036)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 | 1.0500 | 1.0000 | 1.050000000 |
| 2019-01-04 | 2019-01-02 | 1.0500 | 1.0000 | 1.050000000 |
| 2018-01-04 | 2018-01-02 | 1.0500 | 1.0000 | 1.050000000 |
| 2017-01-05 | 2017-01-03 | 1.0501 | 1.0000 | 1.050100000 |
| 2016-01-06 | 2016-01-04 | 1.0636 | 1.0010 | 1.062500000 |
| 2015-01-07 | 2015-01-05 | 1.0661 | 1.0010 | 1.065000000 |
| 2014-01-06 | 2014-01-02 | 1.0659 | 1.0000 | 1.065932362 |
| 2013-01-08 | 2013-01-04 | 1.0713 | 1.0010 | 1.070200000 |
| 2012-05-31 | 2012-01-04 | 1.0421 | 1.0010 | 1.041100000 |