银华恒生国企指数分级A
(150175)公募跨境型QDII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 |
|---|---|---|---|---|
| 2020-12-03 | 2020-12-01 | 1.0501 | 1.0500 | 1.000100000 |
| 2019-12-04 | 2019-12-02 | 1.0503 | 1.0000 | 1.050300000 |
| 2018-12-05 | 2018-12-03 | 1.0504 | 1.0004 | 1.050235361 |
| 2017-12-05 | 2017-12-01 | 1.0496 | 1.0000 | 1.049565086 |
| 2016-12-05 | 2016-12-01 | 1.0500 | 1.0000 | 1.050000000 |
| 2015-12-03 | 2015-12-01 | 1.0701 | 1.0000 | 1.070073739 |
| 2014-12-03 | 2014-12-01 | 1.0395 | 1.0002 | 1.039260132 |