嘉实多利分级债券优先
(150032)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 |
|---|---|---|---|---|
| 2020-03-31 | 2020-04-27 | 1.0500 | 1.0000 | 1.050000000 |
| 2020-03-28 | 2020-03-27 | 1.0500 | 1.0000 | 1.050000000 |
| 2019-03-29 | 2019-03-27 | 1.0500 | 1.0000 | 1.050000000 |
| 2018-03-29 | 2018-03-27 | 1.0500 | 1.0000 | 1.050000000 |
| 2017-03-29 | 2017-03-27 | 1.0511 | 1.0000 | 1.051100000 |
| 2016-03-29 | 2016-03-25 | 1.0505 | 1.0000 | 1.050493800 |
| 2015-03-27 | 2015-03-25 | 1.0509 | 1.0000 | 1.050947024 |
| 2014-03-27 | 2014-03-25 | 1.0500 | 1.0000 | 1.049999994 |
| 2013-03-27 | 2013-03-25 | 1.0503 | 1.0000 | 1.050299997 |
| 2012-05-31 | 2012-03-23 | 1.0481 | 1.0000 | 1.048066680 |