招商沪深300地产等权重分级A
(150207)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 |
|---|---|---|---|---|
| 2020-12-17 | 2020-12-15 | 1.0199 | 1.0000 | 1.019900000 |
| 2020-07-09 | 2020-07-07 | 1.0252 | 1.0000 | 1.025150684 |
| 2019-12-18 | 2019-12-16 | 1.0449 | 1.0000 | 1.044900000 |
| 2018-12-19 | 2018-12-17 | 1.0203 | 1.0000 | 1.020300000 |
| 2018-07-09 | 2018-07-05 | 1.0249 | 1.0000 | 1.024900000 |
| 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 | 1.0318 | 1.0000 | 1.031824768 |
| 2015-05-29 | 2015-05-27 | 1.0287 | 1.0000 | 1.028671232 |