申万菱信申万传媒分级A
(150233)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 |
|---|---|---|---|---|
| 2018-06-04 | 2018-06-01 | 1.0388 | 1.0000 | 1.038800000 |
| 2018-06-01 | 2018-05-31 | 1.0388 | 1.0000 | 1.038800000 |
| 2017-07-20 | 2017-07-19 | 1.0059 | 1.0000 | 1.005900000 |
| 2017-07-19 | 2017-07-18 | 1.0059 | 1.0000 | 1.005900000 |
| 2017-06-02 | 2017-06-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2017-06-01 | 2017-05-31 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-06-01 | 2016-05-31 | 1.0467 | 1.0000 | 1.046700000 |
| 2016-05-31 | 2016-05-30 | 1.0467 | 1.0000 | 1.046700000 |
| 2015-07-10 | 2015-07-09 | 1.0059 | 1.0000 | 1.005899000 |
| 2015-07-09 | 2015-07-08 | 1.0058 | 1.0000 | 1.005800000 |