国泰国证食品饮料行业分级A
(150198)公募权益被动型股票型指数型食品饮料
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 |
|---|---|---|---|---|
| 2020-07-14 | 2020-07-10 | 1.0286 | 1.0000 | 1.028630137 |
| 2020-01-06 | 2020-01-02 | 1.0402 | 1.0000 | 1.040200000 |
| 2019-04-12 | 2019-04-10 | 1.0148 | 1.0000 | 1.014800000 |
| 2019-01-04 | 2019-01-02 | 1.0550 | 1.0000 | 1.055000000 |
| 2018-01-04 | 2018-01-02 | 1.0548 | 1.0000 | 1.054800000 |
| 2017-01-05 | 2017-01-03 | 1.0550 | 1.0000 | 1.055000000 |
| 2016-01-06 | 2016-01-04 | 1.0389 | 1.0000 | 1.038898418 |
| 2015-05-26 | 2015-05-22 | 1.0253 | 1.0000 | 1.025300000 |
| 2015-01-07 | 2015-01-05 | 1.0144 | 1.0000 | 1.014400000 |