招商可转债分级债券B
(150189)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 |
|---|---|---|---|---|
| 2019-12-17 | 2019-12-16 | 0.6712 | 1.0000 | 0.671200000 |
| 2016-12-19 | 2016-12-15 | 0.8502 | 1.0000 | 0.850193169 |
| 2015-07-10 | 2015-07-08 | 0.0714 | 1.0000 | 0.071447551 |
| 2015-01-12 | 2015-01-08 | 2.2225 | 1.0000 | 2.222464713 |
| 2014-12-11 | 2014-12-09 | 1.9487 | 1.0000 | 1.948717035 |