大摩多因子策略混合(233009)
2024-11-20
1.1490
0.9666%
| 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 |
| 2022 | 4.30 | 2022-03-08 | 2022-03-08 | 派现 | 2022-03-08 | 2022-03-10 |
| 2021 | 10.80 | 2021-12-07 | 2021-12-07 | 派现 | 2021-12-07 | 2021-12-09 |
| 2021 | 10.20 | 2021-09-07 | 2021-09-07 | 派现 | 2021-09-07 | 2021-09-09 |
| 2021 | 7.10 | 2021-06-08 | 2021-06-08 | 派现 | 2021-06-08 | 2021-06-10 |
| 2021 | 6.40 | 2021-03-12 | 2021-03-12 | 派现 | 2021-03-12 | 2021-03-16 |
| 2017 | 3.54 | 2017-06-14 | 2017-06-14 | 派现 | 2017-06-14 | 2017-06-16 |
| 2017 | 6.77 | 2017-03-14 | 2017-03-14 | 派现 | 2017-03-14 | 2017-03-16 |
| 2016 | 10.40 | 2016-12-14 | 2016-12-14 | 派现 | 2016-12-14 | 2016-12-16 |
| 2016 | 9.60 | 2016-09-14 | 2016-09-14 | 派现 | 2016-09-14 | 2016-09-20 |
| 2016 | 7.90 | 2016-06-15 | 2016-06-15 | 派现 | 2016-06-15 | 2016-06-17 |
| 2016 | 7.20 | 2016-03-14 | 2016-03-14 | 派现 | 2016-03-14 | 2016-03-16 |
| 2015 | 12.00 | 2015-12-14 | 2015-12-14 | 派现 | 2015-12-14 | 2015-12-16 |
| 2015 | 10.20 | 2015-09-16 | 2015-09-16 | 派现 | 2015-09-16 | 2015-09-18 |
| 2015 | 16.00 | 2015-06-12 | 2015-06-12 | 派现 | 2015-06-12 | 2015-06-16 |
| 2015 | 4.60 | 2015-03-13 | 2015-03-13 | 派现 | 2015-03-13 | 2015-03-17 |
| 2014 | 4.30 | 2014-12-12 | 2014-12-12 | 派现 | 2014-12-12 | 2014-12-16 |
| 2014 | 3.50 | 2014-09-12 | 2014-09-12 | 派现 | 2014-09-12 | 2014-09-16 |
| 2014 | 2.70 | 2014-06-13 | 2014-06-13 | 派现 | 2014-06-13 | 2014-06-17 |
| 2014 | 3.00 | 2014-03-14 | 2014-03-14 | 派现 | 2014-03-14 | 2014-03-18 |
