泰信基本面400A
(150094)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 | 1.0263 | 1.0000 | 1.026300000 |
| 2018-06-22 | 2018-06-20 | 1.0231 | 1.0000 | 1.023100000 |
| 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 | 1.0466 | 1.0010 | 1.045539194 |
| 2015-04-10 | 2015-04-08 | 1.0164 | 1.0000 | 1.016410492 |
| 2015-01-07 | 2015-01-05 | 1.0671 | 1.0010 | 1.066009486 |
| 2014-01-06 | 2014-01-02 | 1.0650 | 1.0000 | 1.064985366 |
| 2013-01-08 | 2013-01-04 | 1.0227 | 1.0010 | 1.021671167 |