鹏华证券保险分级A
(150177)公募权益被动型股票型指数型保险主题
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 |
|---|---|---|---|---|
| 2020-07-13 | 2020-07-09 | 1.0235 | 1.0000 | 1.023483606 |
| 2020-01-06 | 2020-01-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2019-01-04 | 2019-01-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2018-01-04 | 2018-01-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2017-01-05 | 2017-01-03 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-01-06 | 2016-01-04 | 1.0202 | 1.0000 | 1.020158230 |
| 2015-08-27 | 2015-08-25 | 1.0243 | 1.0000 | 1.024260273 |
| 2015-03-25 | 2015-03-24 | 1.0131 | 1.0000 | 1.013100000 |
| 2015-03-26 | 2015-03-23 | 1.0131 | 1.0000 | 1.013075342 |
| 2015-01-07 | 2015-01-05 | 1.0066 | 1.0010 | 1.005600000 |
| 2014-12-01 | 2014-11-27 | 1.0340 | 1.0000 | 1.034027397 |