中融一带一路分级
(168201)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 |
|---|---|---|---|---|
| 2019-12-17 | 2019-12-13 | 0.9974 | 0.9700 | 1.028279689 |
| 2018-12-18 | 2018-12-14 | 0.9244 | 0.8970 | 1.030560807 |
| 2017-12-19 | 2017-12-15 | 1.1945 | 1.1670 | 1.023558247 |
| 2016-12-19 | 2016-12-15 | 1.1821 | 1.1580 | 1.020834558 |
| 2016-02-02 | 2016-01-29 | 0.6428 | 1.0000 | 0.642848162 |
| 2015-12-17 | 2015-12-15 | 0.8799 | 0.8680 | 1.013715382 |
| 2015-07-31 | 2015-07-29 | 0.6371 | 1.0000 | 0.637133943 |