华安创业板50指数A
(160420)公募权益被动型股票型指数型创业板
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 |
|---|---|---|---|---|
| 2020-12-17 | 2020-12-15 | 1.3896 | 1.3620 | 1.020245595 |
| 2020-02-28 | 2020-02-26 | 1.4352 | 1.0110 | 1.419589630 |
| 2019-12-18 | 2019-12-16 | 1.1862 | 1.1587 | 1.023734004 |
| 2018-12-19 | 2018-12-17 | 0.8694 | 0.8595 | 1.011483030 |
| 2018-08-08 | 2018-08-06 | 0.6236 | 1.0000 | 0.623605609 |
| 2018-01-19 | 2018-01-17 | 0.8694 | 0.8595 | 1.011483030 |
| 2017-12-19 | 2017-12-15 | 0.8122 | 0.7958 | 1.020638112 |
| 2017-05-15 | 2017-05-11 | 0.6351 | 1.0000 | 0.635072152 |
| 2016-12-19 | 2016-12-15 | 0.7651 | 0.7367 | 1.038493217 |
| 2016-01-07 | 2016-01-05 | 1.6062 | 1.0000 | 1.606172129 |