融通通福债券(LOF)C
(161627)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 | 1.0190 | 1.0000 | 1.019000000 |
| 2016-06-14 | 2016-06-08 | 1.0174 | 1.0000 | 1.017356165 |
| 2015-12-11 | 2015-12-10 | 1.0213 | 1.0000 | 1.021300000 |
| 2015-06-12 | 2015-06-10 | 1.0237 | 1.0000 | 1.023684931 |
| 2014-12-11 | 2014-12-10 | 1.0251 | 1.0000 | 1.025100000 |
| 2014-06-12 | 2014-06-10 | 1.0241 | 1.0000 | 1.024065753 |