中融一带一路分级A
(150265)公募权益被动型股票型指数型一带一路
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 | 1.0548 | 1.0000 | 1.054800000 |
| 2017-12-19 | 2017-12-15 | 1.0550 | 1.0000 | 1.055000000 |
| 2016-12-19 | 2016-12-15 | 1.0483 | 1.0000 | 1.048300000 |
| 2016-02-02 | 2016-01-29 | 1.0068 | 1.0000 | 1.006762294 |
| 2015-12-17 | 2015-12-15 | 1.0238 | 1.0000 | 1.023809903 |
| 2015-07-31 | 2015-07-29 | 1.0132 | 1.0000 | 1.013184930 |