东吴中证可转换债券指数分级A
(150164)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 | 1.0700 | 1.0250 | 1.043906969 |
| 2018-12-05 | 2018-12-03 | 1.0471 | 1.0000 | 1.047100000 |
| 2017-12-07 | 2017-12-05 | 1.0006 | 1.0000 | 1.000600000 |
| 2017-12-05 | 2017-12-01 | 1.0538 | 1.0000 | 1.053763008 |
| 2016-12-05 | 2016-12-01 | 1.0422 | 1.0000 | 1.042200000 |
| 2016-01-13 | 2016-01-11 | 1.0052 | 1.0000 | 1.005163925 |
| 2015-12-03 | 2015-12-01 | 1.0227 | 1.0000 | 1.022687298 |
| 2015-07-13 | 2015-07-09 | 1.0014 | 1.0000 | 1.001417805 |
| 2015-07-02 | 2015-06-30 | 1.0287 | 1.0000 | 1.028671231 |
| 2015-01-05 | 2014-12-30 | 1.0047 | 1.0000 | 1.004726027 |
| 2014-12-03 | 2014-12-01 | 1.0291 | 1.0000 | 1.029134532 |