信诚沪深300指数分级A
(150051)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 |
|---|---|---|---|---|
| 2019-12-17 | 2019-12-13 | 1.0449 | 1.0000 | 1.044900000 |
| 2018-12-18 | 2018-12-14 | 1.0401 | 1.0000 | 1.040100000 |
| 2018-01-25 | 2018-01-23 | 1.0048 | 1.0000 | 1.004800000 |
| 2017-12-19 | 2017-12-15 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-12-19 | 2016-12-15 | 1.0398 | 1.0000 | 1.039800000 |
| 2016-01-29 | 2016-01-27 | 1.0053 | 1.0000 | 1.005301368 |
| 2015-12-17 | 2015-12-15 | 1.0381 | 1.0000 | 1.038110406 |
| 2015-04-21 | 2015-04-17 | 1.0194 | 1.0000 | 1.019376712 |
| 2014-12-17 | 2014-12-15 | 1.0603 | 1.0000 | 1.060338275 |
| 2013-12-17 | 2013-12-13 | 1.0519 | 1.0000 | 1.051945205 |
| 2013-02-04 | 2013-01-31 | 1.0650 | 1.0000 | 1.065000000 |