华宝中证1000指数A
(162413)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 |
|---|---|---|---|---|
| 2019-12-17 | 2019-12-13 | 0.8254 | 0.7980 | 1.034371889 |
| 2018-12-18 | 2018-12-14 | 0.7227 | 0.6990 | 1.033941008 |
| 2018-02-06 | 2018-02-02 | 0.6170 | 1.0000 | 0.617012326 |
| 2017-12-19 | 2017-12-15 | 0.7035 | 0.6760 | 1.040679363 |
| 2016-12-19 | 2016-12-15 | 0.8325 | 0.8050 | 1.034148179 |
| 2015-12-17 | 2015-12-15 | 1.0203 | 1.0070 | 1.013219540 |
| 2015-07-08 | 2015-07-06 | 0.5815 | 1.0000 | 0.581499992 |