长信利众债券(LOF)C
(163005)公募固收增强型债券型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 |
|---|---|---|---|---|
| 2016-02-05 | 2016-02-04 | 1.3249 | 1.0000 | 1.324900000 |
| 2015-08-04 | 2015-08-03 | 1.0025 | 1.0000 | 1.002500000 |
| 2015-02-04 | 2015-02-03 | 1.0024 | 1.0000 | 1.002400000 |
| 2014-08-02 | 2014-08-01 | 1.0109 | 1.0000 | 1.010900000 |
| 2014-01-28 | 2014-01-27 | 1.0158 | 1.0000 | 1.015800000 |
| 2013-08-03 | 2013-08-02 | 1.0159 | 1.0000 | 1.015900000 |