工银中证传媒指数分级A
(150247)公募权益被动型股票型指数型TMT产业
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 |
|---|---|---|---|---|
| 2020-01-06 | 2020-01-02 | 1.0550 | 1.0000 | 1.055000000 |
| 2019-01-04 | 2019-01-02 | 1.0292 | 1.0000 | 1.029200000 |
| 2018-06-26 | 2018-06-22 | 1.0258 | 1.0000 | 1.025800000 |
| 2018-01-04 | 2018-01-02 | 1.0380 | 1.0000 | 1.038000000 |
| 2017-04-27 | 2017-04-25 | 1.0169 | 1.0000 | 1.016900000 |
| 2017-01-05 | 2017-01-03 | 1.0549 | 1.0000 | 1.054900000 |
| 2016-01-06 | 2016-01-04 | 1.0308 | 1.0000 | 1.030822815 |
| 2015-07-10 | 2015-07-08 | 1.0084 | 1.0000 | 1.008390411 |