中海惠裕分级债券发起式A
(163908)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 |
|---|---|---|---|---|
| 2015-07-08 | 2015-07-06 | 1.0206 | 1.0000 | 1.020579450 |
| 2015-01-08 | 2015-01-06 | 1.0224 | 1.0000 | 1.022421920 |
| 2014-07-08 | 2014-07-04 | 1.0216 | 1.0000 | 1.021578080 |
| 2014-01-08 | 2014-01-06 | 1.0223 | 1.0000 | 1.022301370 |
| 2013-07-09 | 2013-07-05 | 1.0217 | 1.0000 | 1.021698630 |