南方中证国有企业改革分级A
(150295)公募权益被动型股票型指数型国企改革
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 |
|---|---|---|---|---|
| 2019-12-04 | 2019-12-02 | 1.0498 | 1.0000 | 1.049800000 |
| 2018-12-05 | 2018-12-03 | 1.0632 | 1.0000 | 1.063200000 |
| 2017-12-05 | 2017-12-04 | 1.0500 | 1.0000 | 1.050000000 |
| 2017-12-02 | 2017-12-01 | 1.0500 | 1.0000 | 1.050000000 |
| 2016-12-05 | 2016-12-02 | 1.0805 | 1.0000 | 1.080500000 |
| 2016-12-02 | 2016-12-01 | 1.0805 | 1.0000 | 1.080500000 |
| 2015-07-13 | 2015-07-09 | 1.0058 | 1.0000 | 1.005828767 |