富国中证移动互联网指数分级A
(150194)公募权益被动型股票型指数型移动互联网
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 |
|---|---|---|---|---|
| 2020-12-17 | 2020-12-15 | 1.0196 | 1.0000 | 1.019600000 |
| 2020-07-09 | 2020-07-07 | 1.0252 | 1.0000 | 1.025207258 |
| 2019-12-17 | 2019-12-13 | 1.0449 | 1.0000 | 1.044900000 |
| 2018-12-18 | 2018-12-14 | 1.0449 | 1.0000 | 1.044900000 |
| 2017-12-19 | 2017-12-15 | 1.0265 | 1.0000 | 1.026500000 |
| 2017-05-16 | 2017-05-12 | 1.0180 | 1.0000 | 1.018000000 |
| 2016-12-19 | 2016-12-15 | 1.0450 | 1.0000 | 1.045000000 |
| 2015-12-17 | 2015-12-15 | 1.0248 | 1.0000 | 1.024807378 |
| 2015-07-10 | 2015-07-08 | 1.0065 | 1.0000 | 1.006453943 |
| 2015-05-29 | 2015-05-27 | 1.0106 | 1.0000 | 1.010624887 |
| 2015-03-23 | 2015-03-19 | 1.0146 | 1.0000 | 1.014607296 |
| 2014-12-17 | 2014-12-15 | 1.0169 | 1.0000 | 1.016898157 |