银华沪深300指数(LOF)
(161811)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 |
|---|---|---|---|---|
| 2020-11-28 | 2020-11-27 | 1.3073 | 1.0000 | 1.307300000 |
| 2019-12-04 | 2019-12-02 | 0.9710 | 0.9460 | 1.026421038 |
| 2018-12-05 | 2018-12-03 | 0.8050 | 0.7800 | 1.032063544 |
| 2017-12-05 | 2017-12-01 | 1.0050 | 0.9800 | 1.025515453 |
| 2016-12-05 | 2016-12-01 | 0.9180 | 0.8930 | 1.028009768 |
| 2015-12-03 | 2015-12-01 | 0.9530 | 0.9250 | 1.030274469 |
| 2015-01-08 | 2015-01-06 | 1.5035 | 1.0000 | 1.503462919 |
| 2014-12-03 | 2014-12-01 | 1.2451 | 1.2160 | 1.023940920 |
| 2014-01-09 | 2014-01-06 | 0.6962 | 1.0000 | 0.696173196 |