东吴中证可转债指数
(165809)公募固收被动型债券型指数型可转债
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 |
|---|---|---|---|---|
| 2019-12-04 | 2019-12-02 | 1.0565 | 1.0250 | 1.030734876 |
| 2018-12-05 | 2018-12-03 | 0.9731 | 0.9420 | 1.032976071 |
| 2017-12-07 | 2017-12-05 | 0.8329 | 1.0000 | 0.832897069 |
| 2017-12-05 | 2017-12-01 | 0.8685 | 0.8370 | 1.037634096 |
| 2016-12-05 | 2016-12-01 | 0.9750 | 0.9470 | 1.029567053 |
| 2016-01-13 | 2016-01-11 | 0.8252 | 1.0000 | 0.825234624 |
| 2015-12-03 | 2015-12-01 | 1.8779 | 0.9310 | 2.017058118 |
| 2015-07-13 | 2015-07-09 | 0.7832 | 1.0000 | 0.783249831 |
| 2015-07-02 | 2015-06-30 | 0.8820 | 1.0000 | 0.882036268 |
| 2015-01-05 | 2014-12-30 | 1.4156 | 1.0000 | 1.415607046 |
| 2014-12-03 | 2014-12-01 | 1.1908 | 1.1670 | 1.020394173 |