银华中证转债指数增强分级A
(150143)公募固收被动型债券型指数型
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 |
|---|---|---|---|---|
| 2019-12-04 | 2019-12-02 | 1.0450 | 1.0000 | 1.045000000 |
| 2018-12-05 | 2018-12-03 | 1.0445 | 1.0000 | 1.044500000 |
| 2017-12-06 | 2017-12-04 | 1.0005 | 1.0000 | 1.000500000 |
| 2017-12-05 | 2017-12-01 | 1.0005 | 1.0000 | 1.045000000 |
| 2016-12-05 | 2016-12-01 | 1.0451 | 1.0000 | 1.045100000 |
| 2015-12-03 | 2015-12-01 | 0.0134 | 1.0000 | 0.013407780 |
| 2015-08-27 | 2015-08-25 | 1.0088 | 1.0000 | 1.008769004 |
| 2015-07-01 | 2015-06-29 | 1.0267 | 1.0000 | 1.026695624 |
| 2015-01-12 | 2015-01-08 | 1.0060 | 1.0000 | 1.005991570 |
| 2014-12-03 | 2014-12-01 | 1.0524 | 1.0000 | 1.052395602 |
| 2013-12-04 | 2013-12-02 | 1.0181 | 1.0000 | 1.018080495 |