申万菱信深证成份指数(LOF)A
(163109)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 |
|---|---|---|---|---|
| 2020-01-06 | 2020-01-02 | 0.5785 | 0.5605 | 1.032114184 |
| 2018-01-04 | 2018-01-03 | 0.6242 | 0.6017 | 1.037394050 |
| 2018-01-03 | 2018-01-02 | 1.0374 | 1.0000 | 1.037400000 |
| 2017-01-05 | 2017-01-03 | 0.6030 | 0.5805 | 1.038759690 |
| 2016-01-06 | 2016-01-04 | 0.7013 | 0.7626 | 1.042747751 |
| 2015-01-07 | 2015-01-05 | 0.7700 | 0.7136 | 1.079094078 |
| 2014-01-06 | 2014-01-02 | 0.5507 | 0.5471 | 1.006509339 |
| 2013-01-08 | 2013-01-07 | 0.6460 | 0.6140 | 1.052974735 |
| 2013-01-05 | 2013-01-04 | 1.0530 | 1.0000 | 1.053000000 |
| 2012-01-06 | 2012-01-04 | 0.6440 | 0.6100 | 1.045581830 |
| 2011-01-06 | 2011-01-04 | 0.9210 | 0.9120 | 1.009868421 |