浙商沪深300指数分级稳健
(150076)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 |
|---|---|---|---|---|
| 2018-01-04 | 2018-01-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2017-01-05 | 2017-01-03 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-01-06 | 2016-01-04 | 1.0572 | 1.0000 | 1.057197844 |
| 2015-01-07 | 2015-01-05 | 1.0484 | 1.0010 | 1.047316931 |
| 2014-01-06 | 2014-01-02 | 1.0708 | 1.0000 | 1.070843846 |
| 2013-01-08 | 2013-01-04 | 1.0455 | 1.0010 | 1.044473088 |