方正富邦保险主题指数分级A
(150329)公募权益被动型股票型指数型保险主题
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 |
|---|---|---|---|---|
| 2020-12-17 | 2020-12-15 | 1.0147 | 1.0000 | 1.014700000 |
| 2020-08-20 | 2020-08-18 | 1.0303 | 1.0000 | 1.030328767 |
| 2019-12-18 | 2019-12-16 | 1.0449 | 1.0000 | 1.044900000 |
| 2018-12-19 | 2018-12-17 | 1.0452 | 1.0000 | 1.045200000 |
| 2017-12-19 | 2017-12-15 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-12-19 | 2016-12-15 | 1.0451 | 1.0000 | 1.045100000 |
| 2015-12-17 | 2015-12-15 | 1.0189 | 1.0000 | 1.018905441 |