华安中证银行指数分级A
(150299)公募权益被动型股票型指数型银行
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 |
|---|---|---|---|---|
| 2020-12-16 | 2020-12-15 | 1.0552 | 1.0000 | 1.055200000 |
| 2019-12-18 | 2019-12-16 | 1.0552 | 1.0002 | 1.055000000 |
| 2018-12-19 | 2018-12-17 | 1.0553 | 1.0003 | 1.055000000 |
| 2017-12-19 | 2017-12-15 | 1.0550 | 1.0000 | 1.055000000 |
| 2016-12-19 | 2016-12-15 | 1.0552 | 1.0000 | 1.055200000 |
| 2015-12-17 | 2015-12-15 | 1.0325 | 1.0000 | 1.032534579 |