申万菱信申万证券分级B
(150172)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 |
|---|---|---|---|---|
| 2019-02-26 | 2019-02-25 | 2.2570 | 1.0000 | 2.257000000 |
| 2018-10-18 | 2018-10-17 | 0.2343 | 1.0000 | 0.234251002 |
| 2018-10-17 | 2018-10-16 | 0.2343 | 1.0000 | 0.234300000 |
| 2015-08-28 | 2015-08-27 | 0.1054 | 1.0000 | 0.105409984 |
| 2015-08-27 | 2015-08-26 | 0.1054 | 1.0000 | 0.105400000 |
| 2014-12-10 | 2014-12-09 | 2.2151 | 1.0445 | 2.120727621 |
| 2014-12-09 | 2014-12-08 | 2.1706 | 1.0000 | 2.170600000 |
| 2014-11-27 | 2014-11-26 | 2.0580 | 1.0424 | 1.974290100 |
| 2014-11-26 | 2014-11-25 | 2.0156 | 1.0000 | 2.015600000 |