鹏华酒分级A
(150229)公募权益被动型股票型指数型酒指数
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 |
|---|---|---|---|---|
| 2020-12-21 | 2020-12-17 | 1.0021 | 1.0000 | 1.002090163 |
| 2020-12-03 | 2020-12-01 | 1.0139 | 1.0000 | 1.013867664 |
| 2019-12-04 | 2019-12-02 | 1.0303 | 1.0000 | 1.030300000 |
| 2019-04-02 | 2019-03-29 | 1.0184 | 1.0000 | 1.018400000 |
| 2018-11-02 | 2018-10-31 | 1.0187 | 1.0000 | 1.018700000 |
| 2018-06-05 | 2018-06-01 | 1.0226 | 1.0000 | 1.022561643 |
| 2017-12-05 | 2017-12-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-12-05 | 2016-12-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2015-12-03 | 2015-12-01 | 1.0397 | 1.0000 | 1.039652104 |