中信保诚沪深300指数(LOF)A
(165515)公募权益被动型股票型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 |
|---|---|---|---|---|
| 2020-12-16 | 2020-12-15 | 1.0197 | 1.0000 | 1.019700000 |
| 2019-12-17 | 2019-12-13 | 0.9164 | 0.8940 | 1.025110431 |
| 2018-12-18 | 2018-12-14 | 0.7540 | 0.7340 | 1.027288751 |
| 2018-01-25 | 2018-01-23 | 1.5194 | 1.0000 | 1.519403416 |
| 2017-12-19 | 2017-12-15 | 1.4125 | 1.3900 | 1.016187098 |
| 2016-12-19 | 2016-12-15 | 1.1689 | 1.1490 | 1.017329474 |
| 2016-01-29 | 2016-01-27 | 0.6224 | 1.0000 | 0.622411004 |
| 2015-12-17 | 2015-12-15 | 0.7881 | 0.7690 | 1.024779197 |
| 2015-04-21 | 2015-04-17 | 1.5355 | 1.0000 | 1.535544837 |
| 2014-12-17 | 2014-12-15 | 1.1422 | 1.1120 | 1.027130519 |
| 2013-12-17 | 2013-12-13 | 0.9170 | 0.8900 | 1.029182700 |
| 2013-02-04 | 2013-01-31 | 1.0385 | 1.0060 | 1.032306163 |