华富恒富分级债券
(000500)公募债券型
拆分详情
| 公告日期 | 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
|---|---|---|---|---|
| 2017-10-26 | 2017-10-24 | 1.0100 | 1.0000 | 1.010000000 |
| 2017-03-31 | 2017-03-30 | 1.0583 | 1.0000 | 1.058300000 |
| 2016-10-01 | 2016-09-30 | 1.0019 | 1.0000 | 1.001900000 |
| 2016-03-31 | 2016-03-30 | 1.0029 | 1.0000 | 1.002900000 |
| 2015-09-19 | 2015-09-18 | 1.0970 | 1.0000 | 1.097000000 |
| 2015-03-20 | 2015-03-19 | 1.0173 | 1.0000 | 1.017300000 |
| 2014-09-20 | 2014-09-19 | 1.0185 | 1.0000 | 1.018500000 |