270005 广发聚丰混合A_分红拆分_易天富

序号每份分红除息日
10.3990002021-02-02
20.0500002007-10-11
30.2000002007-06-15
40.2000002007-05-24
50.0450002006-12-01
60.0500002006-11-01
70.0650002006-05-22
80.0200002006-04-10
90.0200002006-03-30

拆分日期拆分前净值拆分后净值拆分比例
2007-09-11 4.5270 1.0000 4.526980