鹏华资源分级A
(150100)公募权益被动型股票型指数型资源行业
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 | 1.0450 | 1.0000 | 1.045000000 |
| 2019-01-04 | 2019-01-02 | 1.0450 | 1.0000 | 1.045000000 |
| 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 | 1.0575 | 1.0000 | 1.057493600 |
| 2015-01-07 | 2015-01-05 | 1.0611 | 1.0010 | 1.059991926 |
| 2014-01-06 | 2014-01-02 | 1.0008 | 1.0000 | 1.000822313 |
| 2013-12-31 | 2013-12-27 | 1.0593 | 1.0000 | 1.059342465 |
| 2013-01-08 | 2013-01-04 | 1.0168 | 1.0010 | 1.015743543 |