建信央视50A
(150123)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 | 1.0603 | 1.0003 | 1.060000000 |
| 2019-01-04 | 2019-01-02 | 1.0603 | 0.0000 | 1.060000000 |
| 2018-01-04 | 2018-01-02 | 1.0067 | 1.0003 | 1.006400000 |
| 2017-11-24 | 2017-11-22 | 1.0536 | 1.0000 | 1.053589041 |
| 2017-01-05 | 2017-01-03 | 1.0605 | 1.0005 | 1.060000000 |
| 2016-01-06 | 2016-01-04 | 1.0733 | 1.0007 | 1.072499536 |
| 2015-01-07 | 2015-01-05 | 1.0761 | 1.0010 | 1.075000000 |
| 2014-01-06 | 2014-01-02 | 1.0577 | 1.0004 | 1.057300000 |