建信沪深300指数增强(LOF)A
(165310)权益被动型公募股票型LOF指数型
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 |
|---|---|---|---|---|
| 2020-05-07 | 2020-05-06 | 1.6545 | 1.0000 | 1.654500000 |
| 2020-01-06 | 2020-01-02 | 1.7050 | 1.6850 | 1.011870773 |
| 2019-01-04 | 2019-01-02 | 1.2360 | 1.2160 | 1.016453391 |
| 2018-01-04 | 2018-01-02 | 1.6530 | 1.6330 | 1.012247047 |
| 2017-01-05 | 2017-01-03 | 1.3251 | 1.3050 | 1.015369992 |
| 2016-01-06 | 2016-01-04 | 1.3500 | 1.3250 | 1.018869998 |
| 2015-01-07 | 2015-01-05 | 1.2290 | 1.2030 | 1.021606900 |
| 2014-01-06 | 2014-01-02 | 1.0120 | 0.9860 | 1.026372944 |
| 2013-01-08 | 2013-01-04 | 0.9210 | 0.8900 | 1.031554641 |
| 2012-05-31 | 2012-01-04 | 0.8450 | 0.8110 | 1.020272399 |