长盛中证申万一带一路分级A
(502014)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 |
|---|---|---|---|---|
| 2020-12-02 | 2020-11-30 | 1.0371 | 1.0000 | 1.037100000 |
| 2019-12-03 | 2019-11-29 | 1.0500 | 1.0000 | 1.050000000 |
| 2018-12-04 | 2018-11-30 | 1.0060 | 1.0000 | 1.006000000 |
| 2018-10-19 | 2018-10-17 | 1.0440 | 1.0000 | 1.044000000 |
| 2017-12-04 | 2017-11-30 | 1.0500 | 1.0000 | 1.050000000 |
| 2016-12-02 | 2016-11-30 | 1.0575 | 1.0000 | 1.057500000 |
| 2015-12-02 | 2015-11-30 | 0.0233 | 1.0000 | 0.023307000 |
| 2015-07-10 | 2015-07-08 | 1.0065 | 1.0000 | 1.006458000 |