信澳鑫安债券(LOF)A
(166105)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 |
|---|---|---|---|---|
| 2015-05-08 | 2015-05-07 | 1.0970 | 1.0000 | 1.097000000 |
| 2015-05-07 | 2015-05-06 | 1.0027 | 1.0000 | 1.002700000 |
| 2014-11-07 | 2014-11-06 | 1.0040 | 1.0000 | 1.004000000 |
| 2014-05-07 | 2014-05-06 | 1.0052 | 1.0000 | 1.005200000 |
| 2013-11-07 | 2013-11-06 | 1.0092 | 1.0000 | 1.009200000 |
| 2013-05-07 | 2013-05-06 | 1.0097 | 1.0000 | 1.009700000 |
| 2012-11-08 | 2012-11-06 | 1.0070 | 0.9900 | 1.016010900 |