天弘添利分级债券A(164207)
2015-12-02
1.0000
0.0000%
| 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） |
| 2011-03-04 | 2011-03-02 | 1.008 | 1 | 1:1.00801 |
| 2011-06-08 | 2011-06-02 | 1.0098 | 1 | 1:1.00983 |
| 2011-09-06 | 2011-09-02 | 1.0107 | 1 | 1:1.01066 |
| 2011-12-06 | 2011-12-02 | 1.0113 | 1 | 1:1.01134 |
| 2012-03-06 | 2012-03-02 | 1.0113 | 1 | 1:1.01134 |
| 2012-06-05 | 2012-06-01 | 1.0113 | 1 | 1:1.01131 |
| 2012-09-04 | 2012-08-31 | 1.0113 | 1 | 1:1.01131 |
| 2012-12-04 | 2012-11-30 | 1.0097 | 1 | 1:1.0097 |
| 2013-03-05 | 2013-03-01 | 1.0097 | 1 | 1:1.0097 |
| 2013-06-04 | 2013-05-31 | 1.0097 | 1 | 1:1.00972 |
| 2013-09-04 | 2013-09-02 | 1.01 | 1 | 1:1.01004 |
| 2013-12-04 | 2013-12-02 | 1.0097 | 1 | 1:1.00972 |
| 2014-03-04 | 2014-02-28 | 1.0094 | 1 | 1:1.0094 |
| 2014-06-04 | 2014-05-30 | 1.0097 | 1 | 1:1.00972 |
| 2014-09-04 | 2014-09-02 | 1.0102 | 1 | 1:1.01015 |
| 2014-12-04 | 2014-12-02 | 1.0097 | 1 | 1:1.00972 |
| 2015-03-04 | 2015-03-02 | 1.0088 | 1 | 1:1.00883 |
| 2015-06-04 | 2015-06-02 | 1.0082 | 1 | 1:1.00819 |
| 2015-09-08 | 2015-09-02 | 1.0074 | 1 | 1:1.00739 |
| 2015-11-30 | 2015-12-02 | | 1 | 1: |
| 2015-12-07 | 2015-12-03 | 1.0001 | 1 | 1:1.00005 |
