申万菱信中小企业100指数(LOF)A
(163111)公募权益被动型股票型LOF指数型中小板
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 |
|---|---|---|---|---|
| 2016-05-10 | 2016-05-09 | 1.0217 | 1.0000 | 1.021700000 |
| 2015-08-28 | 2015-08-27 | 0.5794 | 1.0000 | 0.579369161 |
| 2015-08-27 | 2015-08-26 | 0.5794 | 1.0000 | 0.579400000 |
| 2015-06-17 | 2015-06-16 | 2.1049 | 1.0064 | 2.091514308 |
| 2015-06-16 | 2015-06-15 | 2.0915 | 1.0000 | 2.091500000 |
| 2015-05-11 | 2015-05-08 | 1.6150 | 1.6497 | 1.020537125 |
| 2015-05-08 | 2015-05-07 | 1.0205 | 1.0000 | 1.020500000 |
| 2014-05-09 | 2014-05-08 | 0.9264 | 0.8909 | 1.036357534 |
| 2014-05-08 | 2014-05-07 | 1.0364 | 1.0000 | 1.036400000 |
| 2013-05-09 | 2013-05-08 | 0.9979 | 0.9733 | 1.036348530 |
| 2013-05-08 | 2013-05-07 | 1.0363 | 1.0000 | 1.036300000 |