鹏华酒A(160632)
2024-04-18
0.4138
0.1210%
| 公告日期 |
拆分日 |
拆分前单位净值（元） |
拆分后单位净值（元） |
拆分比例（1：X） |
| 2015-12-03 | 2015-12-01 | .8373 | .82099999999999995 | 1:1.01983 |
| 2017-12-05 | 2017-12-01 | 1.2365 | 1.214 | 1:1.01853 |
| 2018-06-05 | 2018-06-01 | 1.4782 | 1 | 1:1.47823 |
| 2016-12-05 | 2016-12-01 | .9395 | .91700000000000004 | 1:1.02453 |
| 2020-12-03 | 2020-12-01 | 1.3573 | 1.3480000000000001 | 1:1.00693 |
| 2020-12-21 | 2020-12-17 | 1.5442 | 1 | 1:1.5442 |
| 2019-04-02 | 2019-03-29 | 1.5688 | 1 | 1:1.56884 |
| 2019-12-04 | 2019-12-02 | 1.1612 | 1.1459999999999999 | 1:1.01323 |
| 2020-07-03 | 2020-07-01 | 1.5834 | 1 | 1:1.58337 |
| 2018-11-02 | 2018-10-31 | .6549 | 1 | 1:.65492 |
