富国天盈分级债券A
(161016)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 |
|---|---|---|---|---|
| 2014-05-26 | 2014-05-22 | 1.0208 | 1.0000 | 1.020827390 |
| 2013-11-26 | 2013-11-22 | 1.0212 | 1.0000 | 1.021172600 |
| 2013-05-24 | 2013-05-22 | 1.0210 | 1.0000 | 1.020770490 |
| 2012-11-23 | 2012-11-22 | 1.0246 | 1.0000 | 1.024600000 |
| 2012-11-26 | 2012-11-21 | 1.0246 | 1.0000 | 1.024633880 |
| 2012-05-24 | 2012-05-22 | 1.0240 | 1.0000 | 1.024432880 |
| 2012-05-31 | 2011-11-22 | 1.0230 | 1.0000 | 1.022936990 |