银华中证转债指数增强分级
(161826)公募固收被动型债券型指数型
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 |
|---|---|---|---|---|
| 2019-12-04 | 2019-12-02 | 1.0640 | 1.0320 | 1.030516706 |
| 2018-12-05 | 2018-12-03 | 0.9730 | 0.9420 | 1.033078851 |
| 2017-12-06 | 2017-12-04 | 0.8254 | 1.0000 | 0.825414903 |
| 2017-12-05 | 2017-12-01 | 0.8615 | 0.8300 | 1.037952557 |
| 2016-12-05 | 2016-12-01 | 0.9940 | 0.9620 | 1.032824916 |
| 2015-12-03 | 2015-12-01 | 1.1270 | 1.1160 | 1.009385446 |
| 2015-08-27 | 2015-08-25 | 0.8277 | 1.0000 | 0.827699755 |
| 2015-07-01 | 2015-06-29 | 0.7587 | 1.0000 | 0.758733598 |
| 2015-01-12 | 2015-01-08 | 1.4759 | 1.0000 | 1.475945368 |
| 2014-12-03 | 2014-12-01 | 1.1870 | 1.1450 | 1.036676921 |
| 2013-12-04 | 2013-12-02 | 0.9742 | 0.9620 | 1.002274378 |