申万菱信中小板指数分级A
(150085)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 |
|---|---|---|---|---|
| 2016-05-11 | 2016-05-10 | 1.0434 | 1.0000 | 1.043356839 |
| 2016-05-10 | 2016-05-09 | 1.0420 | 1.0000 | 1.042000000 |
| 2015-08-28 | 2015-08-27 | 1.0181 | 1.0000 | 1.018097830 |
| 2015-08-27 | 2015-08-26 | 1.0181 | 1.0000 | 1.018100000 |
| 2015-05-11 | 2015-05-08 | 1.0650 | 1.0002 | 1.041074250 |
| 2015-05-08 | 2015-05-07 | 1.0678 | 1.0000 | 1.067800000 |
| 2014-05-09 | 2014-05-08 | 1.0650 | 1.0002 | 1.072715069 |
| 2014-05-08 | 2014-05-07 | 1.0674 | 1.0000 | 1.067400000 |
| 2013-05-09 | 2013-05-08 | 1.0700 | 1.0002 | 1.072697061 |
| 2013-05-08 | 2013-05-07 | 1.0700 | 1.0000 | 1.070000000 |