上投摩根天颐年丰混合A(000125)
2018-11-22
0.9940
0.0000%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2018 | 0.20 | 2018-10-19 | 2018-10-19 | 派现 | 2018-10-19 | 2018-10-23 |
| 2018 | 0.90 | 2018-07-16 | 2018-07-16 | 派现 | 2018-07-16 | 2018-07-18 |
| 2018 | 1.00 | 2018-04-16 | 2018-04-16 | 派现 | 2018-04-16 | 2018-04-18 |
| 2017 | 1.70 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2017 | 1.00 | 2017-10-19 | 2017-10-19 | 派现 | 2017-10-19 | 2017-10-23 |
| 2017 | 1.00 | 2017-07-17 | 2017-07-17 | 派现 | 2017-07-17 | 2017-07-19 |
| 2017 | 0.30 | 2017-04-18 | 2017-04-18 | 派现 | 2017-04-18 | 2017-04-20 |
| 2016 | 0.80 | 2016-10-27 | 2016-10-27 | 派现 | 2016-10-27 | 2016-10-31 |
| 2016 | 0.60 | 2016-07-14 | 2016-07-14 | 派现 | 2016-07-14 | 2016-07-18 |
| 2016 | 1.00 | 2016-04-14 | 2016-04-14 | 派现 | 2016-04-14 | 2016-04-18 |
| 2015 | 2.40 | 2016-01-14 | 2016-01-14 | 派现 | 2016-01-14 | 2016-01-18 |
| 2015 | 2.40 | 2015-10-20 | 2015-10-20 | 派现 | 2015-10-20 | 2015-10-22 |
| 2015 | 4.30 | 2015-07-10 | 2015-07-10 | 派现 | 2015-07-10 | 2015-07-14 |
| 2015 | 6.20 | 2015-04-13 | 2015-04-13 | 派现 | 2015-04-13 | 2015-04-15 |
| 2014 | 6.00 | 2015-01-15 | 2015-01-15 | 派现 | 2015-01-15 | 2015-01-19 |
| 2014 | 2.20 | 2014-10-20 | 2014-10-20 | 派现 | 2014-10-20 | 2014-10-22 |
| 2014 | 2.00 | 2014-07-09 | 2014-07-09 | 派现 | 2014-07-09 | 2014-07-11 |
