方正富邦中证保险A
(167301)公募股票型LOF指数型79
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 | 1.0040 | 0.9960 | 1.007362354 |
| 2020-08-20 | 2020-08-18 | 1.5263 | 1.0000 | 1.526310399 |
| 2019-12-18 | 2019-12-16 | 1.4030 | 1.3800 | 1.016254472 |
| 2018-12-19 | 2018-12-17 | 1.0930 | 1.0700 | 1.021138826 |
| 2017-12-19 | 2017-12-15 | 1.3465 | 1.3240 | 1.016991724 |
| 2016-12-19 | 2016-12-15 | 0.9996 | 0.9770 | 1.023082184 |
| 2015-12-17 | 2015-12-15 | 1.0325 | 1.0230 | 1.009240196 |