华安创业板50指数分级A
(150303)公募权益被动型股票型指数型创业板
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 | 1.0551 | 1.0000 | 1.055100000 |
| 2019-12-18 | 2019-12-16 | 1.0552 | 1.0002 | 1.055000000 |
| 2018-12-19 | 2018-12-17 | 1.0200 | 1.0003 | 1.019700000 |
| 2018-08-08 | 2018-08-06 | 1.0353 | 1.0000 | 1.035300000 |
| 2017-12-19 | 2017-12-15 | 1.0328 | 1.0000 | 1.032800000 |
| 2017-05-15 | 2017-05-11 | 1.0222 | 1.0000 | 1.022200000 |
| 2016-12-19 | 2016-12-15 | 1.0567 | 1.0000 | 1.056700000 |
| 2016-01-07 | 2016-01-05 | 1.0302 | 1.0000 | 1.030246574 |