富国中证国有企业改革分级A
(150209)公募权益被动型股票型指数型国企改革
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 | 1.0453 | 1.0000 | 1.045300000 |
| 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 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-12-19 | 2016-12-15 | 1.0450 | 1.0000 | 1.045000000 |
| 2015-12-17 | 2015-12-15 | 1.0170 | 1.0000 | 1.016983876 |
| 2015-08-31 | 2015-08-27 | 1.0145 | 1.0000 | 1.014502281 |
| 2015-05-27 | 2015-05-25 | 1.0248 | 1.0000 | 1.024810231 |