安信一带一路指数A
(167503)公募权益被动型股票型指数型一带一路
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 |
|---|---|---|---|---|
| 2025-08-09 | 2025-08-08 | 2.0000 | 1.0000 | 2.000000000 |
| 2020-12-17 | 2020-12-15 | 1.2260 | 1.2034 | 1.018804785 |
| 2019-12-14 | 2019-12-13 | 1.0212 | 1.0000 | 1.021200000 |
| 2018-12-18 | 2018-12-14 | 0.9908 | 0.9800 | 1.011049778 |
| 2018-06-22 | 2018-06-20 | 0.6275 | 1.0000 | 0.627498993 |
| 2017-12-19 | 2017-12-15 | 0.7834 | 0.7610 | 1.029397323 |
| 2016-12-19 | 2016-12-15 | 0.7905 | 0.7680 | 1.029354057 |
| 2015-12-17 | 2015-12-15 | 0.9213 | 0.9100 | 1.012386415 |
| 2015-07-13 | 2015-07-09 | 0.6375 | 1.0000 | 0.637527517 |