富国中证煤炭指数分级A
(150321)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 |
|---|---|---|---|---|
| 2020-12-03 | 2020-12-01 | 1.0606 | 1.0000 | 1.060577928 |
| 2019-12-04 | 2019-12-02 | 1.0648 | 1.0000 | 1.064800000 |
| 2018-12-05 | 2018-12-03 | 1.0654 | 1.0000 | 1.065400000 |
| 2017-12-05 | 2017-12-01 | 1.0650 | 1.0000 | 1.065000000 |
| 2016-12-05 | 2016-12-01 | 1.0650 | 1.0000 | 1.065000000 |
| 2015-12-03 | 2015-12-01 | 1.0173 | 1.0000 | 1.017327329 |
| 2015-08-28 | 2015-08-26 | 1.0133 | 1.0000 | 1.013319357 |