金鹰中证500指数分级A
(150088)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 |
|---|---|---|---|---|
| 2016-01-06 | 2016-01-04 | 1.0158 | 1.0005 | 1.015309798 |
| 2015-09-18 | 2015-09-16 | 1.0216 | 1.0000 | 1.021575343 |
| 2015-05-15 | 2015-05-13 | 1.0228 | 1.0000 | 1.022773973 |
| 2015-01-06 | 2015-01-05 | 1.0650 | 1.0000 | 1.065000000 |
| 2014-01-06 | 2014-01-02 | 1.1064 | 1.0004 | 1.063595209 |
| 2013-01-08 | 2013-01-04 | 1.0402 | 1.0007 | 1.042909505 |