融通证券分级A
(150343)公募权益被动型股票型指数型证券
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 | 1.0549 | 1.0000 | 1.054900000 |
| 2018-12-18 | 2018-12-14 | 1.0095 | 1.0000 | 1.009500000 |
| 2018-10-16 | 2018-10-12 | 1.0454 | 1.0000 | 1.045400000 |
| 2017-12-19 | 2017-12-15 | 1.0550 | 1.0000 | 1.055000000 |
| 2016-12-19 | 2016-12-15 | 1.0434 | 1.0000 | 1.043400000 |
| 2016-03-03 | 2016-03-01 | 1.0118 | 1.0000 | 1.011796803 |
| 2015-12-17 | 2015-12-15 | 1.0250 | 1.0000 | 1.024986078 |