中信保诚至远动力混合A(550015)
2024-03-27
1.8687-2.5399%
公告日期 |
拆分日 |
拆分前单位净值(元) |
拆分后单位净值(元) |
拆分比例(1:X) |
2013-03-14 | 2013-03-12 | 1.0104 | 1 | 1:1.01044 |
2013-06-14 | 2013-06-07 | 1.01 | 1 | 1:1.01001 |
2014-09-16 | 2014-09-12 | 1.0126 | 1 | 1:1.0126 |
2014-06-14 | 2014-06-12 | 1.0126 | 1 | 1:1.0126 |
2014-03-14 | 2014-03-12 | 1.0123 | 1 | 1:1.01233 |
2013-09-16 | 2013-09-12 | 1.0112 | 1 | 1:1.01116 |
2013-12-14 | 2013-12-12 | 1.0105 | 1 | 1:1.01047 |
2015-03-14 | 2015-03-12 | 1.0117 | 1 | 1:1.01171 |
2015-06-16 | 2015-06-12 | 1.0113 | 1 | 1:1.01134 |
2015-09-15 | 2015-09-11 | 1.0106 | 1 | 1:1.0106 |
2014-12-16 | 2014-12-12 | 1.0125 | 1 | 1:1.01247 |
2016-03-15 | 2016-03-11 | 1.0087 | 1 | 1:1.00873 |
2016-06-14 | 2016-06-08 | 1.0085 | 1 | 1:1.00851 |
2016-12-14 | 2016-12-12 | 1.0087 | 1 | 1:1.0087 |
2015-12-15 | 2015-12-11 | 1.0093 | 1 | 1:1.00935 |
2016-09-14 | 2016-09-12 | 1.0092 | 1 | 1:1.00918 |
2017-03-14 | 2017-03-10 | 1.0084 | 1 | 1:1.00842 |
2017-06-14 | 2017-06-12 | 1.009 | 1 | 1:1.00901 |
2017-08-29 | 2017-08-31 | | 1.0009999999999999 | 1: |