富国创业板指数分级A
(150152)公募权益被动型股票型指数型创业板
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 |
|---|---|---|---|---|
| 2020-06-24 | 2020-06-23 | 1.0236 | 1.0000 | 1.023600000 |
| 2020-01-06 | 2020-01-02 | 1.0500 | 1.0000 | 1.050000000 |
| 2019-01-04 | 2019-01-02 | 1.0197 | 1.0000 | 1.019700000 |
| 2018-08-09 | 2018-08-07 | 1.0297 | 1.0000 | 1.029700000 |
| 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 | 1.0215 | 1.0000 | 1.021494389 |
| 2015-08-27 | 2015-08-25 | 1.0161 | 1.0000 | 1.016072907 |
| 2015-05-25 | 2015-05-21 | 1.0097 | 1.0000 | 1.009680053 |
| 2015-03-26 | 2015-03-24 | 1.0139 | 1.0000 | 1.013881336 |
| 2015-01-07 | 2015-01-05 | 1.0656 | 1.0010 | 1.064518128 |
| 2014-01-07 | 2014-01-02 | 1.0193 | 1.0000 | 1.019300000 |