银华消费主题混合A
(161818)权益主动型公募混合型消费
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 |
|---|---|---|---|---|
| 2019-12-27 | 2019-12-26 | 1.3999 | 1.0000 | 1.399900000 |
| 2019-01-04 | 2019-01-02 | 0.7950 | 0.7840 | 1.014038894 |
| 2018-01-04 | 2018-01-02 | 1.3130 | 1.3020 | 1.008445590 |
| 2017-01-05 | 2017-01-03 | 1.0900 | 1.0790 | 1.010196847 |
| 2016-01-06 | 2016-01-04 | 1.4110 | 1.3980 | 1.009659911 |
| 2015-01-07 | 2015-01-05 | 1.2630 | 1.2490 | 1.011211825 |
| 2014-01-06 | 2014-01-02 | 1.1510 | 1.1370 | 1.012314394 |
| 2013-01-08 | 2013-01-04 | 0.9430 | 0.9160 | 1.016369599 |
| 2012-05-31 | 2012-01-04 | 0.9170 | 0.9030 | 1.004206206 |
| 2006-07-18 | 2006-07-17 | 1.6065 | 1.0000 | 1.606500000 |