银河沪深300成长分级A
(150121)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 |
|---|---|---|---|---|
| 2018-01-04 | 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 | 1.0541 | 1.0010 | 1.053074865 |
| 2015-01-07 | 2015-01-05 | 1.2150 | 1.0010 | 1.056533427 |
| 2014-01-07 | 2014-01-02 | 1.0509 | 1.0000 | 1.050867808 |