1 |
2024-07-04 |
份额折算 |
暂未披露 |
||||
2 |
2024-06-24 |
份额折算 |
0.2789 |
||||
3 |
2024-06-14 |
份额折算 |
1.0453 |
||||
4 |
2024-06-14 |
份额折算 |
1.0412 |
||||
5 |
2024-06-14 |
份额折算 |
1.0457 |
||||
6 |
2024-06-05 |
份额折算 |
1.0080 |
||||
7 |
2024-04-11 |
份额分拆 |
2.0000 |
||||
8 |
2024-04-03 |
份额折算 |
1.0018 |
||||
9 |
2024-04-03 |
份额折算 |
1.0017 |
||||
10 |
2024-04-03 |
份额折算 |
1.0080 |
||||
11 |
2024-03-29 |
份额分拆 |
2.0000 |
||||
12 |
2024-03-21 |
份额折算 |
0.0100 |
||||
13 |
2024-02-05 |
份额折算 |
1.0040 |
||||
14 |
2024-01-26 |
份额折算 |
0.5035 |
||||
15 |
2023-12-26 |
份额折算 |
1.0103 |
||||
16 |
2023-12-14 |
份额折算 |
1.0360 |
||||
17 |
2023-12-14 |
份额折算 |
0.0100 |
||||
18 |
2023-12-05 |
份额折算 |
1.0070 |
||||
19 |
2023-11-09 |
份额折算 |
0.9856 |
||||
20 |
2023-10-11 |
份额折算 |
1.0090 |
||||
21 |
2023-10-10 |
份额分拆 |
2.0000 |
||||
22 |
2023-08-30 |
份额分拆 |
2.0000 |
||||
23 |
2023-08-14 |
份额折算 |
1.4071 |
||||
24 |
2023-08-14 |
份额折算 |
1.4812 |
||||
25 |
2023-08-03 |
份额折算 |
1.0090 |
||||
26 |
2023-07-07 |
份额折算 |
0.7532 |
||||
27 |
2023-06-08 |
份额折算 |
0.7521 |
||||
28 |
2023-06-05 |
份额折算 |
1.0089 |
||||
29 |
2023-05-29 |
份额折算 |
0.0100 |
||||
30 |
2023-05-26 |
份额折算 |
1.0237 |
||||
31 |
2023-05-26 |
份额折算 |
1.0195 |
||||
32 |
2023-04-25 |
份额折算 |
0.5000 |
||||
33 |
2023-04-06 |
份额折算 |
1.0089 |
||||
34 |
2023-03-03 |
份额折算 |
0.9981 |
||||
35 |
2023-02-28 |
份额折算 |
0.7476 |
||||
36 |
2023-02-15 |
份额分拆 |
2.0000 |
||||
37 |
2023-02-10 |
份额折算 |
0.8379 |
||||
38 |
2023-01-13 |
份额分拆 |
10.0000 |
||||
39 |
2022-12-12 |
份额折算 |
0.9775 |
||||
40 |
2022-12-07 |
份额折算 |
0.0100 |
||||
41 |
2022-12-01 |
份额折算 |
1.0269 |
||||
42 |
2022-11-11 |
份额折算 |
0.4681 |
||||
43 |
2022-11-03 |
份额折算 |
1.0081 |
||||
44 |
2022-10-28 |
份额折算 |
0.4716 |
||||
45 |
2022-10-27 |
份额折算 |
0.9879 |
||||
46 |
2022-09-13 |
份额折算 |
0.3529 |
||||
47 |
2022-09-08 |
份额折算 |
0.0100 |
||||
48 |
2022-09-05 |
份额折算 |
0.0100 |
||||
49 |
2022-09-05 |
份额折算 |
1.0100 |
||||
50 |
2022-09-02 |
份额折算 |
0.3655 |
||||
51 |
2022-08-26 |
份额分拆 |
1.1454 |
||||
52 |
2022-08-19 |
份额折算 |
0.0100 |
||||
53 |
2022-08-16 |
份额折算 |
0.0100 |
||||
54 |
2022-08-01 |
份额折算 |
0.3523 |
||||
55 |
2022-07-08 |
份额分拆 |
4.0000 |
||||
56 |
2022-07-05 |
份额折算 |
1.0081 |
||||
57 |
2022-07-04 |
份额分拆 |
4.0000 |
||||
58 |
2022-05-27 |
份额分拆 |
2.0000 |
||||
59 |
2022-05-20 |
份额折算 |
1.0541 |
||||
60 |
2022-05-20 |
份额折算 |
1.0499 |
||||
61 |
2022-05-09 |
份额折算 |
1.0101 |
||||
62 |
2022-03-29 |
份额分拆 |
2.0000 |
||||
63 |
2022-03-28 |
份额折算 |
0.2515 |
||||
64 |
2022-03-25 |
份额分拆 |
3.0000 |
||||
65 |
2022-03-08 |
份额折算 |
0.2441 |
||||
66 |
2022-03-03 |
份额折算 |
1.0101 |
||||
67 |
2022-02-17 |
份额分拆 |
1.1174 |
||||
68 |
2022-02-14 |
份额折算 |
1.0525 |
||||
69 |
2022-01-13 |
份额分拆 |
5.0000 |
||||
70 |
2022-01-13 |
份额分拆 |
3.0000 |
||||
71 |
2022-01-10 |
份额折算 |
1.0046 |
||||
72 |
2022-01-06 |
份额折算 |
1.0101 |
||||
73 |
2021-12-21 |
份额折算 |
1.0017 |
||||
74 |
2021-11-26 |
份额分拆 |
2.0000 |
||||
75 |
2021-11-19 |
份额分拆 |
2.0000 |
||||
76 |
2021-11-18 |
份额折算 |
1.0484 |
||||
77 |
2021-11-12 |
份额分拆 |
2.0000 |
||||
78 |
2021-11-05 |
份额分拆 |
1.5000 |
||||
79 |
2021-11-03 |
份额折算 |
1.0101 |
||||
80 |
2021-10-29 |
份额分拆 |
2.0000 |
||||
81 |
2021-10-29 |
份额分拆 |
1.5000 |
||||
82 |
2021-10-22 |
份额分拆 |
2.0000 |
||||
83 |
2021-10-21 |
份额分拆 |
11.8175 |
||||
84 |
2021-10-12 |
份额折算 |
0.9871 |
||||
85 |
2021-09-10 |
份额分拆 |
3.0000 |
||||
86 |
2021-09-10 |
份额分拆 |
1.5000 |
||||
87 |
2021-09-03 |
份额折算 |
1.0100 |
||||
88 |
2021-08-30 |
份额折算 |
1.2729 |
||||
89 |
2021-08-20 |
份额分拆 |
2.0000 |
||||
90 |
2021-08-13 |
份额分拆 |
5.0000 |
||||
91 |
2021-07-30 |
份额折算 |
2.1210 |
||||
92 |
2021-07-19 |
份额折算 |
1.0076 |
||||
93 |
2021-07-19 |
份额折算 |
0.7041 |
||||
94 |
2021-07-16 |
份额分拆 |
10.0000 |
||||
95 |
2021-07-09 |
份额折算 |
0.2661 |
||||
96 |
2021-07-05 |
份额折算 |
1.1204 |
||||
97 |
2021-07-05 |
份额折算 |
1.0101 |
||||
98 |
2021-06-25 |
份额分拆 |
4.0000 |
||||
99 |
2021-06-24 |
份额分拆 |
4.0000 |
||||
100 |
2021-06-18 |
份额分拆 |
2.0000 |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1