银华恒生国企指数(QDII-LOF)A
(161831)公募权益被动型QDIILOF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 |
|---|---|---|---|---|
| 2020-12-03 | 2020-12-01 | 0.9505 | 0.9255 | 1.027012761 |
| 2019-12-04 | 2019-12-02 | 0.9709 | 0.9459 | 1.026430730 |
| 2018-12-05 | 2018-12-03 | 1.0203 | 0.9953 | 1.025117680 |
| 2017-12-05 | 2017-12-01 | 1.0338 | 1.0088 | 1.024782543 |
| 2016-12-05 | 2016-12-01 | 0.9519 | 0.9269 | 1.026971725 |
| 2015-12-03 | 2015-12-01 | 0.9232 | 0.8919 | 1.035036869 |
| 2014-12-03 | 2014-12-01 | 1.0208 | 1.0196 | 1.019630066 |