银华沪深300指数分级A
(150167)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 |
|---|---|---|---|---|
| 2019-12-04 | 2019-12-02 | 1.0500 | 1.0000 | 1.050000000 |
| 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 | 1.0500 | 1.0000 | 1.050000000 |
| 2015-12-03 | 2015-12-01 | 1.0605 | 1.0000 | 1.060548939 |
| 2015-01-08 | 2015-01-06 | 1.0062 | 1.0000 | 1.006164431 |
| 2014-12-03 | 2014-12-01 | 1.0479 | 1.0000 | 1.047881841 |