万家中证创业成长指数分级A
(150090)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 |
|---|---|---|---|---|
| 2018-08-15 | 2018-08-14 | 1.0308 | 1.0000 | 1.030800000 |
| 2018-01-04 | 2018-01-02 | 1.0503 | 1.0003 | 1.050000000 |
| 2017-01-05 | 2017-01-03 | 1.0504 | 1.0004 | 1.050000000 |
| 2016-01-06 | 2016-01-04 | 1.0223 | 1.0005 | 1.021746486 |
| 2015-08-28 | 2015-08-26 | 1.0164 | 1.0000 | 1.016438353 |
| 2015-05-26 | 2015-05-22 | 1.0243 | 1.0000 | 1.024300000 |
| 2015-01-07 | 2015-01-05 | 1.0660 | 1.0009 | 1.064999965 |
| 2014-01-06 | 2014-01-02 | 1.0654 | 1.0004 | 1.064999967 |
| 2013-01-08 | 2013-01-04 | 1.0290 | 1.0010 | 1.027973589 |