银华消费A
(150047)公募混合型
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 |
|---|---|---|---|---|
| 2019-01-04 | 2019-01-02 | 1.0550 | 1.0000 | 1.055000000 |
| 2018-01-04 | 2018-01-02 | 1.0550 | 1.0000 | 1.055000000 |
| 2017-01-05 | 2017-01-03 | 1.0550 | 1.0000 | 1.055000000 |
| 2016-01-06 | 2016-01-04 | 1.0675 | 1.0001 | 1.067522783 |
| 2015-01-07 | 2015-01-05 | 1.0711 | 1.0010 | 1.070000000 |
| 2014-01-06 | 2014-01-02 | 1.0700 | 1.0000 | 1.070000000 |
| 2013-01-08 | 2013-01-04 | 1.0761 | 1.0010 | 1.075000000 |
| 2012-05-31 | 2012-01-04 | 1.0200 | 1.0010 | 1.019000000 |