易方达重组分级A
(150259)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 |
|---|---|---|---|---|
| 2020-06-04 | 2020-06-02 | 1.0454 | 1.0000 | 1.045400000 |
| 2019-06-04 | 2019-05-31 | 1.0417 | 1.0000 | 1.041700000 |
| 2018-06-29 | 2018-06-27 | 1.0032 | 1.0000 | 1.003200000 |
| 2018-06-05 | 2018-06-01 | 1.0449 | 1.0000 | 1.044900000 |
| 2017-06-06 | 2017-06-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-06-06 | 2016-06-02 | 1.0476 | 1.0000 | 1.047600000 |
| 2015-07-09 | 2015-07-07 | 1.0049 | 1.0000 | 1.004890411 |