483003 工银精选平衡混合_分红拆分_易天富

序号每份分红除息日
10.0616002023-12-07
20.1031002022-01-17
30.0975002021-01-14
40.1390002016-01-26
50.1000002010-11-29
60.1000002009-09-01
70.1150002007-08-20
80.0800002007-06-28
90.1000002007-01-23

拆分日期拆分前净值拆分后净值拆分比例
2007-05-24 1.7877 1.0000 1.787670