易方达中证万得并购重组(LOF)
(161123)公募权益被动型股票型LOF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 |
|---|---|---|---|---|
| 2020-06-04 | 2020-06-02 | 1.0576 | 1.0349 | 1.021934487 |
| 2019-06-04 | 2019-05-31 | 0.8939 | 0.8730 | 1.023883162 |
| 2018-06-29 | 2018-06-27 | 0.6168 | 1.0000 | 0.616822177 |
| 2018-06-05 | 2018-06-01 | 0.7024 | 0.6799 | 1.033019562 |
| 2017-06-06 | 2017-06-02 | 0.8264 | 0.8039 | 1.027988556 |
| 2016-06-06 | 2016-06-02 | 0.9211 | 0.8973 | 1.026524017 |
| 2015-11-14 | 2015-11-13 | 1.1627 | 1.0000 | 1.162700000 |
| 2015-07-09 | 2015-07-07 | 0.5838 | 1.0000 | 0.583838002 |
| 2013-10-17 | 2013-10-16 | 1.0616 | 1.0000 | 1.061600000 |