招商可转债债券
(161719)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 | 1.9328 | 1.0000 | 1.932759273 |
| 2018-12-19 | 2018-12-17 | 0.9060 | 0.8750 | 1.036204460 |
| 2017-12-19 | 2017-12-15 | 0.9340 | 0.9020 | 1.034915507 |
| 2016-12-19 | 2016-12-15 | 0.9937 | 1.0000 | 0.993663430 |
| 2015-12-17 | 2015-12-15 | 1.1190 | 1.1020 | 1.015315034 |
| 2015-07-10 | 2015-07-08 | 0.7405 | 1.0000 | 0.740526046 |
| 2015-01-12 | 2015-01-08 | 1.3699 | 1.0000 | 1.369903797 |
| 2014-12-11 | 2014-12-09 | 1.2985 | 1.0000 | 1.298538399 |