融通军工分级A
(150335)公募权益被动型股票型指数型国防军工
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 |
|---|---|---|---|---|
| 2019-12-17 | 2019-12-13 | 1.0548 | 1.0000 | 1.054800000 |
| 2018-12-18 | 2018-12-14 | 1.0562 | 1.0000 | 1.056200000 |
| 2017-12-08 | 2017-12-06 | 1.0536 | 1.0000 | 1.053600000 |
| 2016-12-19 | 2016-12-15 | 1.0552 | 1.0000 | 1.055200000 |
| 2015-12-17 | 2015-12-15 | 1.0276 | 1.0000 | 1.027609622 |