鹏华创业板分级A
(150243)公募权益被动型股票型指数型创业板
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 |
|---|---|---|---|---|
| 2020-12-03 | 2020-12-01 | 1.0170 | 1.0000 | 1.016975044 |
| 2020-06-24 | 2020-06-22 | 1.0252 | 1.0000 | 1.025204000 |
| 2019-12-04 | 2019-12-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2018-12-05 | 2018-12-03 | 1.0126 | 1.0000 | 1.012600000 |
| 2018-08-22 | 2018-08-20 | 1.0324 | 1.0000 | 1.032400000 |
| 2017-12-05 | 2017-12-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-12-05 | 2016-12-01 | 1.0397 | 1.0000 | 1.039700000 |
| 2016-01-14 | 2016-01-12 | 1.0050 | 1.0000 | 1.005000000 |
| 2015-12-03 | 2015-12-01 | 1.0252 | 1.0000 | 1.025184708 |