东方红优质甄选一年持有混合A(009725)
2024-11-20
1.0324
0.0873%
| 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 |
| 2024 | 0.16 | 2024-10-17 | 2024-10-17 | 派现 | 2024-10-17 | |
| 2024 | 0.50 | 2024-07-09 | 2024-07-09 | 派现 | 2024-07-09 | |
| 2024 | 0.40 | 2024-04-15 | 2024-04-15 | 派现 | 2024-04-15 | |
| 2023 | 0.30 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | |
| 2023 | 0.40 | 2023-10-16 | 2023-10-16 | 派现 | 2023-10-16 | |
| 2023 | 0.35 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 0.68 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | |
| 2022 | 0.34 | 2023-01-10 | 2023-01-10 | 派现 | 2023-01-10 | |
| 2022 | 0.47 | 2022-10-17 | 2022-10-17 | 派现 | 2022-10-17 | |
| 2022 | 0.34 | 2022-07-12 | 2022-07-12 | 派现 | 2022-07-12 | |
| 2022 | 0.33 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2021 | 0.48 | 2022-01-13 | 2022-01-13 | 派现 | 2022-01-13 | |
| 2021 | 2.00 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 2.10 | 2021-07-15 | 2021-07-15 | 派现 | | |
| 2021 | 2.40 | 2021-04-15 | 2021-04-15 | 派现 | | |
| 2020 | 1.40 | 2021-01-08 | 2021-01-08 | 派现 | | |
