鹏华信息分级A
(150179)公募权益被动型股票型指数型信息产业
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 |
|---|---|---|---|---|
| 2020-02-20 | 2020-02-18 | 1.0060 | 1.0000 | 1.006024590 |
| 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 | 1.0200 | 1.0000 | 1.019999001 |
| 2015-08-28 | 2015-08-26 | 1.0165 | 1.0000 | 1.016541095 |
| 2015-05-15 | 2015-05-13 | 1.0134 | 1.0000 | 1.013390410 |
| 2015-02-26 | 2015-02-17 | 1.0076 | 1.0000 | 1.007561643 |
| 2015-01-07 | 2015-01-05 | 1.0336 | 1.0010 | 1.032612617 |