南方新兴消费增长股票(LOF)A
(160127)公募权益主动型股票型LOF消费
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 |
|---|---|---|---|---|
| 2020-11-17 | 2020-11-16 | 1.6770 | 1.0000 | 1.677000000 |
| 2020-03-17 | 2020-03-13 | 1.3500 | 1.0000 | 1.350000000 |
| 2019-03-15 | 2019-03-13 | 0.8150 | 1.0000 | 0.815000000 |
| 2018-03-15 | 2018-03-13 | 1.2640 | 1.0000 | 1.264000000 |
| 2017-03-15 | 2017-03-13 | 1.4630 | 1.0000 | 1.463000000 |
| 2016-03-16 | 2016-03-14 | 0.9520 | 1.0000 | 0.952000000 |
| 2015-03-17 | 2015-03-13 | 1.3760 | 1.0000 | 1.376000000 |
| 2014-03-17 | 2014-03-13 | 1.1020 | 1.0000 | 1.102000000 |
| 2013-03-15 | 2013-03-13 | 0.9600 | 1.0000 | 0.960000000 |