银华中证800分级A
(150138)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 |
|---|---|---|---|---|
| 2018-12-05 | 2018-12-03 | 1.0500 | 1.0000 | 1.050000000 |
| 2017-12-05 | 2017-12-01 | 1.0500 | 1.0000 | 1.050000000 |
| 2016-12-05 | 2016-12-01 | 1.0502 | 1.0000 | 1.050200000 |
| 2015-12-03 | 2015-12-01 | 1.0139 | 1.0000 | 1.013868586 |
| 2015-08-28 | 2015-08-26 | 1.0152 | 1.0000 | 1.015229435 |
| 2015-05-29 | 2015-05-27 | 1.0144 | 1.0000 | 1.014386663 |
| 2015-03-04 | 2015-03-02 | 1.0154 | 1.0000 | 1.015398073 |
| 2014-12-03 | 2014-12-01 | 1.0511 | 1.0000 | 1.051097823 |
| 2013-12-04 | 2013-12-02 | 1.0045 | 1.0000 | 1.004548757 |