南方消费收益
(150049)公募股票型消费
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 |
|---|---|---|---|---|
| 2020-03-17 | 2020-03-13 | 1.0470 | 1.0000 | 1.047000000 |
| 2019-03-15 | 2019-03-13 | 1.0470 | 1.0000 | 1.047000000 |
| 2018-03-15 | 2018-03-13 | 1.0470 | 1.0000 | 1.047000000 |
| 2017-03-15 | 2017-03-13 | 1.0470 | 1.0000 | 1.047000000 |
| 2016-03-16 | 2016-03-14 | 1.0470 | 1.0000 | 1.047000000 |
| 2015-03-17 | 2015-03-13 | 1.0570 | 1.0000 | 1.057000000 |
| 2014-03-17 | 2014-03-13 | 1.1020 | 1.0000 | 1.102000000 |
| 2013-03-15 | 2013-03-13 | 1.0620 | 1.0000 | 1.062000000 |