华安沪深300指数分级
(160417)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 |
|---|---|---|---|---|
| 2020-01-06 | 2020-01-02 | 1.4974 | 1.4724 | 1.016979599 |
| 2019-01-04 | 2019-01-02 | 1.0750 | 1.0500 | 1.023809829 |
| 2018-01-04 | 2018-01-02 | 1.4407 | 1.4157 | 1.017659105 |
| 2017-01-05 | 2017-01-03 | 1.1770 | 1.1520 | 1.021702424 |
| 2016-01-06 | 2016-01-04 | 1.2673 | 1.2360 | 1.025285868 |
| 2015-01-07 | 2015-01-05 | 1.3855 | 1.3530 | 1.024016014 |
| 2014-01-06 | 2014-01-02 | 0.9515 | 0.9190 | 1.035378903 |
| 2013-01-08 | 2013-01-04 | 1.0492 | 1.0310 | 1.017618418 |