博时中证800证券保险分级A
(150225)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 |
|---|---|---|---|---|
| 2019-12-04 | 2019-12-02 | 1.0499 | 1.0000 | 1.049900000 |
| 2018-12-05 | 2018-12-03 | 1.0503 | 1.0000 | 1.050300000 |
| 2017-12-05 | 2017-12-01 | 1.0500 | 1.0000 | 1.050000000 |
| 2016-12-05 | 2016-12-01 | 1.0501 | 1.0000 | 1.050100000 |
| 2015-12-03 | 2015-12-01 | 1.0116 | 1.0000 | 1.011640049 |
| 2015-08-28 | 2015-08-26 | 1.0223 | 1.0000 | 1.022336000 |