富国中证体育产业指数分级A
(150307)公募权益被动型股票型指数型
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 |
|---|---|---|---|---|
| 2020-12-03 | 2020-12-01 | 1.0386 | 1.0000 | 1.038606787 |
| 2020-01-07 | 2020-01-03 | 1.0039 | 1.0000 | 1.003855885 |
| 2019-12-04 | 2019-12-02 | 1.0449 | 1.0000 | 1.044900000 |
| 2018-12-05 | 2018-12-03 | 1.0101 | 1.0000 | 1.010100000 |
| 2018-09-13 | 2018-09-11 | 1.0348 | 1.0000 | 1.034800000 |
| 2017-12-05 | 2017-12-01 | 1.0234 | 1.0000 | 1.023400000 |
| 2017-05-25 | 2017-05-23 | 1.0211 | 1.0000 | 1.021100000 |
| 2016-12-05 | 2016-12-01 | 1.0450 | 1.0000 | 1.045000000 |
| 2015-12-03 | 2015-12-01 | 1.0227 | 1.0000 | 1.022662222 |