鹏华银行分级A
(150227)公募权益被动型股票型指数型银行
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 |
|---|---|---|---|---|
| 2020-11-04 | 2020-11-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2019-11-05 | 2019-11-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2018-11-05 | 2018-11-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2017-11-03 | 2017-11-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-11-03 | 2016-11-01 | 1.0448 | 1.0000 | 1.044800000 |
| 2015-11-04 | 2015-11-02 | 1.0298 | 1.0000 | 1.029800000 |