长盛同瑞A
(150064)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 |
|---|---|---|---|---|
| 2020-01-06 | 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 | 1.0500 | 1.0000 | 1.050000000 |
| 2016-01-06 | 2016-01-04 | 1.0229 | 1.0010 | 1.021925585 |
| 2015-08-27 | 2015-08-25 | 1.0156 | 1.0000 | 1.015582200 |
| 2015-05-28 | 2015-05-26 | 1.0250 | 1.0000 | 1.025000000 |
| 2015-01-07 | 2015-01-05 | 1.0661 | 1.0010 | 1.065014962 |
| 2014-01-06 | 2014-01-02 | 1.0650 | 1.0000 | 1.065027855 |
| 2013-01-08 | 2013-01-04 | 1.0700 | 1.0010 | 1.072252374 |
| 2012-05-31 | 2012-01-04 | 1.0040 | 1.0010 | 1.004450681 |