长信利鑫债券(LOF)C
(163003)公募固收被动型债券型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 |
|---|---|---|---|---|
| 2020-12-16 | 2020-12-15 | 1.0278 | 1.0000 | 1.027800000 |
| 2019-12-14 | 2019-12-13 | 1.0259 | 1.0000 | 1.025900000 |
| 2019-02-27 | 2019-02-26 | 1.6046 | 1.0000 | 1.604600000 |
| 2018-12-15 | 2018-12-14 | 1.0043 | 1.0000 | 1.004300000 |
| 2018-10-13 | 2018-10-12 | 0.6099 | 1.0000 | 0.609900000 |
| 2017-12-16 | 2017-12-15 | 1.0330 | 1.0000 | 1.033000000 |
| 2016-12-16 | 2016-12-15 | 1.0289 | 1.0000 | 1.028900000 |
| 2016-06-25 | 2016-06-24 | 1.6190 | 1.0000 | 1.619000000 |
| 2016-06-24 | 2016-06-23 | 1.0010 | 1.0000 | 1.001000000 |
| 2015-12-24 | 2015-12-23 | 1.0018 | 1.0000 | 1.001800000 |
| 2015-12-16 | 2015-12-15 | 1.0071 | 1.0000 | 1.007100000 |
| 2015-08-25 | 2015-08-24 | 0.5702 | 1.0000 | 0.570200000 |
| 2015-06-24 | 2015-06-23 | 1.0029 | 1.0000 | 1.002900000 |
| 2014-12-24 | 2014-12-23 | 1.0057 | 1.0000 | 1.005700000 |
| 2014-06-24 | 2014-06-23 | 1.0097 | 1.0000 | 1.009700000 |
| 2013-12-24 | 2013-12-23 | 1.0140 | 1.0000 | 1.014000000 |
| 2013-06-22 | 2013-06-21 | 1.0116 | 1.0000 | 1.011600000 |
| 2012-12-26 | 2012-12-24 | 1.0755 | 1.0593 | 1.015040337 |
| 2012-06-26 | 2012-06-21 | 1.0881 | 1.0726 | 1.014449360 |
| 2012-05-31 | 2011-12-23 | 1.0262 | 1.0116 | 1.014642171 |
| 2011-12-01 | 2011-11-30 | 1.1456 | 1.0000 | 1.145600000 |