中融中证煤炭指数分级A
(150289)公募权益被动型股票型指数型煤炭主题
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 | 1.0553 | 1.0000 | 1.055300000 |
| 2019-12-17 | 2019-12-13 | 1.0548 | 1.0000 | 1.054800000 |
| 2018-12-18 | 2018-12-14 | 1.0297 | 1.0000 | 1.029700000 |
| 2018-06-04 | 2018-05-31 | 1.0252 | 1.0000 | 1.025200000 |
| 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 | 1.0298 | 1.0000 | 1.029810718 |