/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城久盈分级债券A(000769) - 基金拆分 - 搜狐基金
长城久盈分级债券A(000769)
2019-01-22
1.00000.0115%
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) |
2015-04-30 | 2015-04-28 | 1.0246 | 1 | 1:1.02457 |
2015-10-30 | 2015-10-28 | 1.0251 | 1 | 1:1.02507 |
2016-04-30 | 2016-04-28 | 1.0188 | 1 | 1:1.0188 |
2016-11-01 | 2016-10-28 | 1.0162 | 1 | 1:1.01625 |
2017-05-16 | 2017-05-12 | 1.0162 | 1 | 1:1.01623 |
2017-11-16 | 2017-11-14 | 1.0161 | 1 | 1:1.01605 |
2018-05-16 | 2018-05-14 | 1.0149 | 1 | 1:1.01488 |
2018-11-16 | 2018-11-14 | 1.0151 | 1 | 1:1.01512 |
2019-01-24 | 2019-01-22 | 1.0053 | 1 | 1:1.00532 |