鹏华一带一路分级A
(150273)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 |
|---|---|---|---|---|
| 2020-09-03 | 2020-09-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2019-09-04 | 2019-09-02 | 1.0527 | 1.0000 | 1.052700000 |
| 2018-07-03 | 2018-06-29 | 1.0372 | 1.0000 | 1.037200000 |
| 2017-09-05 | 2017-09-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-09-05 | 2016-09-01 | 1.0570 | 1.0000 | 1.057000000 |
| 2015-07-13 | 2015-07-09 | 1.0076 | 1.0000 | 1.007623286 |