华宝中证1000指数分级A
(150263)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 |
|---|---|---|---|---|
| 2019-12-17 | 2019-12-13 | 1.0549 | 1.0000 | 1.054900000 |
| 2018-12-18 | 2018-12-14 | 1.0474 | 1.0000 | 1.047400000 |
| 2018-02-06 | 2018-02-02 | 1.0074 | 1.0000 | 1.007400000 |
| 2017-12-19 | 2017-12-15 | 1.0550 | 1.0000 | 1.055000000 |
| 2016-12-19 | 2016-12-15 | 1.0550 | 1.0000 | 1.055000000 |
| 2015-12-17 | 2015-12-15 | 1.0266 | 1.0000 | 1.026624154 |
| 2015-07-08 | 2015-07-06 | 1.0057 | 1.0000 | 1.005700010 |