富国中证全指证券公司分级A
(150223)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 | 1.0603 | 1.0000 | 1.060300000 |
| 2019-12-17 | 2019-12-13 | 1.0474 | 1.0000 | 1.047400000 |
| 2019-02-28 | 2019-02-26 | 1.0119 | 1.0000 | 1.011883476 |
| 2018-12-18 | 2018-12-14 | 1.0101 | 1.0000 | 1.010100000 |
| 2018-10-16 | 2018-10-12 | 1.0492 | 1.0000 | 1.049200000 |
| 2017-12-19 | 2017-12-15 | 1.0600 | 1.0000 | 1.060000000 |
| 2016-12-19 | 2016-12-15 | 1.0600 | 1.0000 | 1.060000000 |
| 2015-12-17 | 2015-12-15 | 1.0182 | 1.0000 | 1.018198191 |
| 2015-08-26 | 2015-08-24 | 1.0244 | 1.0000 | 1.024398660 |