鹏华证券分级A
(150235)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 |
|---|---|---|---|---|
| 2020-11-04 | 2020-11-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2019-11-05 | 2019-11-01 | 1.0292 | 1.0000 | 1.029200000 |
| 2019-03-12 | 2019-03-08 | 0.0268 | 1.0000 | 0.026753424 |
| 2018-08-07 | 2018-08-03 | 1.0340 | 1.0000 | 1.034000000 |
| 2017-11-03 | 2017-11-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-11-03 | 2016-11-01 | 1.0362 | 1.0000 | 1.036244257 |
| 2016-01-12 | 2016-01-08 | 1.0085 | 1.0000 | 1.008483606 |
| 2015-11-04 | 2015-11-02 | 1.0270 | 1.0000 | 1.026964563 |