中欧纯债债券(LOF)C
(166016)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 |
|---|---|---|---|---|
| 2016-02-02 | 2016-02-01 | 0.9985 | 1.0000 | 0.998500000 |
| 2016-01-30 | 2016-01-29 | 1.0008 | 1.0000 | 1.000800000 |
| 2015-07-31 | 2015-07-30 | 1.0032 | 1.0000 | 1.003200000 |
| 2015-01-31 | 2015-01-30 | 1.0052 | 1.0000 | 1.005200000 |
| 2014-07-31 | 2014-07-30 | 1.0145 | 1.0000 | 1.014500000 |
| 2014-01-31 | 2014-01-30 | 1.0119 | 1.0000 | 1.011900000 |
| 2013-07-31 | 2013-07-30 | 1.0145 | 1.0000 | 1.014500000 |