大摩资源优选混合(LOF)(163302)
2025-02-14
0.7849
0.8999%
| 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 |
| 2021 | 41.07 | 2022-01-11 | 2022-01-11 | 派现 | 2022-01-11 | 2022-01-13 |
| 2020 | 46.86 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2019 | 1.60 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2017 | 15.36 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2016 | 22.00 | 2017-01-16 | 2017-01-16 | 派现 | 2017-01-16 | 2017-01-18 |
| 2015 | 87.80 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2014 | 13.20 | 2015-01-15 | 2015-01-15 | 派现 | 2015-01-15 | 2015-01-19 |
| 2011 | 7.00 | 2012-01-10 | 2012-01-10 | 派现 | 2012-01-10 | 2012-01-12 |
| 2010 | 13.80 | 2010-11-18 | 2010-11-18 | 派现 | 2010-11-18 | 2010-11-22 |
| 2007 | 51.00 | 2007-03-29 | 2007-03-29 | 派现 | 2007-03-29 | 2007-04-02 |
| 2006 | 24.00 | 2006-12-15 | 2006-12-15 | 派现 | 2006-12-15 | 2006-12-19 |
| 2006 | 30.00 | 2006-10-10 | 2006-10-10 | 派现 | 2006-10-10 | 2006-10-12 |
| 2006 | 10.00 | 2006-04-12 | 2006-04-12 | 派现 | 2006-04-12 | 2006-04-14 |
| 2006 | 5.00 | 2006-03-15 | 2006-03-15 | 派现 | 2006-03-15 | 2006-03-17 |
| 2006 | 2.00 | 2006-02-14 | 2006-02-14 | 派现 | 2006-02-14 | 2006-02-16 |
| 2006 | 1.50 | 2006-01-13 | 2006-01-13 | 派现 | 2006-01-13 | 2006-01-17 |
