招商中证全指证券公司分级A
(150200)公募权益被动型股票型指数型证券
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 | 1.0450 | 1.0000 | 1.045000000 |
| 2019-12-18 | 2019-12-16 | 1.0449 | 1.0000 | 1.044900000 |
| 2018-12-19 | 2018-12-17 | 1.0380 | 1.0000 | 1.038000000 |
| 2018-02-14 | 2018-02-12 | 1.0073 | 1.0000 | 1.007300000 |
| 2017-12-19 | 2017-12-15 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-12-19 | 2016-12-15 | 1.0451 | 1.0000 | 1.045100000 |
| 2015-12-17 | 2015-12-15 | 1.0059 | 1.0000 | 1.005916922 |
| 2015-11-11 | 2015-11-09 | 1.0123 | 1.0000 | 1.012328767 |
| 2015-08-28 | 2015-08-26 | 1.0472 | 1.0000 | 1.047178082 |