博时证券公司指数A
(160516)公募权益被动型股票型LOF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 |
|---|---|---|---|---|
| 2019-12-04 | 2019-12-02 | 1.1199 | 1.0949 | 1.022769587 |
| 2018-12-05 | 2018-12-03 | 0.9938 | 0.9687 | 1.025949566 |
| 2017-12-05 | 2017-12-01 | 1.2616 | 1.2366 | 1.020216641 |
| 2016-12-05 | 2016-12-01 | 1.2015 | 1.1764 | 1.021308595 |
| 2015-12-03 | 2015-12-01 | 1.2056 | 1.1986 | 1.005820024 |
| 2015-08-28 | 2015-08-26 | 0.6294 | 1.0000 | 0.629412337 |