鹏华地产分级A
(150192)公募权益被动型股票型指数型房地产
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 |
|---|---|---|---|---|
| 2020-01-06 | 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 | 1.0276 | 1.0000 | 1.027578755 |
| 2015-07-13 | 2015-07-10 | 1.0043 | 1.0000 | 1.004253424 |
| 2015-07-10 | 2015-07-09 | 1.0043 | 1.0000 | 1.004300000 |
| 2015-06-16 | 2015-06-12 | 1.0134 | 1.0000 | 1.013390410 |
| 2015-03-23 | 2015-03-19 | 1.0123 | 1.0000 | 1.012287671 |
| 2015-01-07 | 2015-01-05 | 1.0192 | 1.0010 | 1.018200000 |