易方达中小板指数分级A
(150106)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 |
|---|---|---|---|---|
| 2019-09-21 | 2019-09-19 | 1.0700 | 1.0000 | 1.070000000 |
| 2018-09-21 | 2018-09-19 | 1.0700 | 1.0000 | 1.070000000 |
| 2017-09-21 | 2017-09-19 | 1.0700 | 1.0000 | 1.070000000 |
| 2016-09-21 | 2016-09-19 | 1.0704 | 1.0000 | 1.070400000 |
| 2015-09-22 | 2015-09-18 | 0.0044 | 1.0000 | 1.004400778 |
| 2015-08-28 | 2015-08-26 | 0.1773 | 1.0000 | 0.177275359 |
| 2015-05-21 | 2015-05-19 | 1.0459 | 1.0000 | 1.045900000 |
| 2014-09-23 | 2014-09-19 | 1.0593 | 1.0000 | 1.059260510 |
| 2013-09-24 | 2013-09-18 | 1.0694 | 1.0000 | 1.069600000 |