鹏华传媒分级A
(150203)公募权益被动型股票型指数型
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 |
|---|---|---|---|---|
| 2020-12-03 | 2020-12-01 | 1.0399 | 1.0000 | 1.039855455 |
| 2019-12-04 | 2019-12-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2018-12-05 | 2018-12-03 | 1.0174 | 1.0000 | 1.017400000 |
| 2018-07-16 | 2018-07-12 | 1.0276 | 1.0000 | 1.027600000 |
| 2017-12-05 | 2017-12-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-12-05 | 2016-12-01 | 1.0337 | 1.0000 | 1.033700000 |
| 2016-03-03 | 2016-03-01 | 1.0130 | 1.0000 | 1.013013698 |
| 2015-11-30 | 2015-11-26 | 1.0143 | 1.0000 | 1.014335616 |
| 2015-08-31 | 2015-08-27 | 1.0246 | 1.0000 | 1.024575341 |
| 2015-03-26 | 2015-03-24 | 1.0164 | 1.0000 | 1.016383561 |