安信一带一路分级A
(150275)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 |
|---|---|---|---|---|
| 2020-12-17 | 2020-12-15 | 1.0449 | 1.0000 | 1.044900000 |
| 2019-12-14 | 2019-12-13 | 1.0449 | 1.0000 | 1.044900000 |
| 2018-12-18 | 2018-12-14 | 1.0217 | 1.0000 | 1.021700000 |
| 2018-06-22 | 2018-06-20 | 1.0228 | 1.0000 | 1.022800000 |
| 2017-12-19 | 2017-12-15 | 1.0447 | 1.0000 | 1.044700000 |
| 2016-12-19 | 2016-12-15 | 1.0451 | 1.0000 | 1.045100000 |
| 2015-12-17 | 2015-12-15 | 1.0225 | 1.0000 | 1.022500000 |
| 2015-07-13 | 2015-07-09 | 1.0080 | 1.0000 | 1.008022673 |