融通通福债券(LOF)A
(161626)公募固收被动型债券型LOF
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 |
|---|---|---|---|---|
| 2016-12-13 | 2016-12-12 | 1.5640 | 1.0000 | 1.564000000 |
| 2016-06-09 | 2016-06-08 | 1.0013 | 1.0000 | 1.001300000 |
| 2015-12-11 | 2015-12-10 | 1.0028 | 1.0000 | 1.002800000 |
| 2015-06-11 | 2015-06-10 | 1.0055 | 1.0000 | 1.005500000 |
| 2014-12-11 | 2014-12-10 | 1.0126 | 1.0000 | 1.012600000 |
| 2014-06-11 | 2014-06-10 | 0.9827 | 1.0000 | 0.982700000 |