申万菱信申万传媒分级
(163117)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 |
|---|---|---|---|---|
| 2018-06-04 | 2018-06-01 | 0.8807 | 0.8611 | 1.022720270 |
| 2018-06-01 | 2018-05-31 | 1.0227 | 1.0000 | 1.022700000 |
| 2017-07-20 | 2017-07-19 | 0.6234 | 1.0000 | 0.623383198 |
| 2017-07-19 | 2017-07-18 | 0.6234 | 1.0000 | 0.623400000 |
| 2017-06-02 | 2017-06-01 | 0.6872 | 1.0450 | 1.033849857 |
| 2017-06-01 | 2017-05-31 | 1.0338 | 1.0000 | 1.033800000 |
| 2016-06-01 | 2016-05-30 | 0.8816 | 0.8576 | 1.027958912 |
| 2015-07-10 | 2015-07-09 | 0.6013 | 1.0000 | 0.601325411 |
| 2015-07-09 | 2015-07-08 | 0.6013 | 1.0000 | 0.601300000 |