/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中海惠利分级债券A(000317) - 基金拆分 - 搜狐基金
中海惠利分级债券A(000317)
2019-10-23
1.0000-0.0026%
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) |
2014-05-23 | 2014-05-21 | 1.024 | 1 | 1:1.024 |
2014-11-25 | 2014-11-21 | 1.024 | 1 | 1:1.024 |
2015-05-25 | 2015-05-21 | 1.024 | 1 | 1:1.024 |
2015-11-27 | 2015-11-20 | 1.02 | 1 | 1:1.02 |
2015-12-22 | 2015-12-18 | 1.007 | 1 | 1:1.007 |
2016-06-23 | 2016-06-21 | 1.018 | 1 | 1:1.018 |
2016-12-23 | 2016-12-21 | 1.019 | 1 | 1:1.019 |
2017-06-23 | 2017-06-21 | 1.022 | 1 | 1:1.022 |
2017-12-25 | 2017-12-21 | 1.015 | 1 | 1:1.015 |
2018-01-23 | 2018-01-21 | 1.0118 | 1.0058 | 1:1.006 |
2018-07-24 | 2018-07-20 | 1.0148 | 1 | 1:1.0148 |
2019-01-24 | 2019-01-22 | 1.0153 | 1 | 1:1.0153 |
2019-07-24 | 2019-07-22 | 1.0149 | 1 | 1:1.0149 |
2019-10-25 | 2019-10-23 | 1.0032 | 1 | 1:1.00317 |