招商可转债分级债券A
(150188)公募跨境型债券型可转债
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 |
|---|---|---|---|---|
| 2019-12-18 | 2019-12-16 | 1.0449 | 1.0000 | 1.044900000 |
| 2018-12-19 | 2018-12-17 | 1.0453 | 1.0000 | 1.045300000 |
| 2017-12-19 | 2017-12-15 | 1.0450 | 1.0000 | 1.045000000 |
| 2016-12-19 | 2016-12-15 | 1.0552 | 1.0000 | 1.055150684 |
| 2015-12-17 | 2015-12-15 | 1.0241 | 1.0000 | 1.024110239 |
| 2015-07-10 | 2015-07-08 | 1.0273 | 1.0000 | 1.027273972 |
| 2015-01-12 | 2015-01-08 | 1.0045 | 1.0000 | 1.004520547 |
| 2014-12-11 | 2014-12-09 | 1.0199 | 1.0000 | 1.019890410 |