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银华深证100指数分级(161812)

2020-01-17     1.08500.0923%
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基金拆分
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)
2011-01-062011-01-041.2251.2081:1.0141
2013-01-082013-01-04.8145.782000000000000031:1.04158
2012-01-062012-01-04.8107.782000000000000031:1.03676
2014-01-062014-01-02.748.717999999999999971:1.04179
2015-01-072015-01-05.972.941999999999999951:1.03186
2016-01-062016-01-041.0158.986999999999999991:1.02914
2017-01-052017-01-03.9185.896000000000000021:1.02512
2018-01-042018-01-021.10651.08400000000000011:1.02075
2019-01-042019-01-02.7195.696999999999999951:1.03228
2020-01-062020-01-021.08551.06299999999999991:1.02117