长城久兆中小板300指数分级
(162010)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 |
|---|---|---|---|---|
| 2018-08-07 | 2018-08-06 | 1.0095 | 1.0000 | 1.009500000 |
| 2018-01-30 | 2018-01-26 | 1.0912 | 1.0680 | 1.021716978 |
| 2017-02-06 | 2017-01-26 | 1.0240 | 1.0471 | 1.022521221 |
| 2016-02-02 | 2016-01-29 | 1.0089 | 1.0000 | 1.008904733 |
| 2015-09-18 | 2015-09-16 | 0.5934 | 1.0000 | 0.593369819 |
| 2015-05-25 | 2015-05-21 | 2.0683 | 1.0000 | 2.068341387 |
| 2015-02-02 | 2015-01-29 | 1.2712 | 1.2480 | 1.018589913 |
| 2014-02-07 | 2014-01-29 | 1.0522 | 1.0290 | 1.022540393 |
| 2013-01-31 | 2013-01-29 | 0.9403 | 0.9170 | 1.025376776 |