金鹰先进制造股票(LOF)A
(162107)公募权益主动型股票型LOF
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 |
|---|---|---|---|---|
| 2016-08-25 | 2016-08-24 | 1.1130 | 1.0000 | 1.113000000 |
| 2016-01-06 | 2016-01-04 | 1.1947 | 1.1856 | 1.007654899 |
| 2015-09-18 | 2015-09-16 | 0.6554 | 1.0000 | 0.655378537 |
| 2015-05-15 | 2015-05-13 | 2.0324 | 1.0000 | 2.032418109 |
| 2015-01-06 | 2015-01-05 | 1.0247 | 1.0000 | 1.024700000 |
| 2014-01-06 | 2014-01-02 | 1.0546 | 1.0221 | 1.031797604 |
| 2013-01-08 | 2013-01-04 | 0.9561 | 0.9360 | 1.021454752 |