申万菱信申万证券分级A
(150171)公募权益被动型股票型指数型证券
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 |
|---|---|---|---|---|
| 2020-03-17 | 2020-03-16 | 1.0442 | 1.0000 | 1.044200000 |
| 2019-03-18 | 2019-03-15 | 1.0185 | 1.0000 | 1.018500000 |
| 2019-03-15 | 2019-03-14 | 1.0185 | 1.0000 | 1.018500000 |
| 2018-10-18 | 2018-10-17 | 1.0266 | 1.0000 | 1.026600000 |
| 2018-10-17 | 2018-10-16 | 1.0266 | 1.0000 | 1.026600000 |
| 2018-03-16 | 2018-03-15 | 1.0450 | 1.0001 | 1.044900000 |
| 2018-03-15 | 2018-03-14 | 1.0449 | 1.0000 | 1.044900000 |
| 2017-03-16 | 2017-03-14 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-03-16 | 2016-03-15 | 1.0292 | 1.0000 | 1.029228795 |
| 2016-03-15 | 2016-03-14 | 1.0292 | 1.0000 | 1.029200000 |
| 2015-08-28 | 2015-08-27 | 1.0250 | 1.0000 | 1.024959240 |
| 2015-08-27 | 2015-08-26 | 1.0250 | 1.0000 | 1.025000000 |
| 2015-03-16 | 2015-03-13 | 1.0600 | 1.0001 | 1.063018590 |
| 2015-03-13 | 2015-03-12 | 1.0602 | 1.0000 | 1.060200000 |