中欧信用增利债券(LOF)C
(166012)公募债券型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 |
|---|---|---|---|---|
| 2015-04-17 | 2015-04-16 | 0.9757 | 1.0000 | 0.975700000 |
| 2015-04-16 | 2015-04-15 | 1.0052 | 1.0000 | 1.005200000 |
| 2014-10-16 | 2014-10-15 | 1.0080 | 1.0000 | 1.008000000 |
| 2014-04-16 | 2014-04-15 | 1.0119 | 1.0000 | 1.011900000 |
| 2013-10-16 | 2013-10-15 | 1.0149 | 1.0000 | 1.014900000 |
| 2013-04-16 | 2013-04-15 | 1.0147 | 1.0000 | 1.014700000 |
| 2012-10-17 | 2012-10-15 | 1.0400 | 1.0230 | 1.016800000 |