鹏华酒A
(160632)权益被动型公募股票型LOF指数型酒指数
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 |
|---|---|---|---|---|
| 2020-12-21 | 2020-12-17 | 1.5442 | 1.0000 | 1.544200567 |
| 2020-12-03 | 2020-12-01 | 1.3573 | 1.3480 | 1.006933832 |
| 2020-07-02 | 2020-07-01 | 1.5834 | 1.0000 | 1.583400000 |
| 2019-12-04 | 2019-12-02 | 1.1612 | 1.1460 | 1.013234770 |
| 2019-04-02 | 2019-03-29 | 1.5688 | 1.0000 | 1.568843457 |
| 2018-11-02 | 2018-10-31 | 0.6549 | 1.0000 | 0.654924316 |
| 2018-06-05 | 2018-06-01 | 1.4782 | 1.0000 | 1.478231990 |
| 2017-12-05 | 2017-12-01 | 1.2365 | 1.2140 | 1.018532349 |
| 2016-12-05 | 2016-12-01 | 0.9395 | 0.9170 | 1.024531249 |
| 2015-12-03 | 2015-12-01 | 0.8373 | 0.8210 | 1.019826052 |