招商沪深300高贝塔分级A
(150145)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 |
|---|---|---|---|---|
| 2019-12-18 | 2019-12-16 | 1.0499 | 1.0000 | 1.049900000 |
| 2018-12-19 | 2018-12-17 | 1.0422 | 1.0000 | 1.042200000 |
| 2018-02-14 | 2018-02-12 | 1.0081 | 1.0000 | 1.008100000 |
| 2017-12-19 | 2017-12-15 | 1.0500 | 1.0000 | 1.050000000 |
| 2016-12-19 | 2016-12-15 | 1.0501 | 1.0000 | 1.050100000 |
| 2015-12-17 | 2015-12-15 | 1.0455 | 1.0000 | 1.045528197 |
| 2015-03-26 | 2015-03-24 | 1.0170 | 1.0000 | 1.016952054 |
| 2014-12-17 | 2014-12-15 | 1.0894 | 1.0000 | 1.089365672 |