摩根双核平衡混合A(373020)
2025-01-27
1.3083
-0.2364%
| 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 | 16.87 | 2023-01-19 | 2023-01-19 | 派现 | 2023-01-19 | 2023-01-30 |
| 2021 | 35.89 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2020 | 33.68 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | 2021-01-19 |
| 2019 | 21.20 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
| 2017 | 17.54 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2015 | 20.38 | 2016-01-14 | 2016-01-14 | 派现 | 2016-01-14 | 2016-01-18 |
| 2014 | 8.39 | 2015-01-15 | 2015-01-15 | 派现 | 2015-01-15 | 2015-01-19 |
| 2013 | 5.60 | 2014-01-09 | 2014-01-09 | 派现 | 2014-01-09 | 2014-01-13 |
| 2010 | 5.10 | 2011-01-17 | 2011-01-17 | 派现 | 2011-01-18 | 2011-01-20 |
| 2009 | 5.00 | 2009-12-31 | 2009-12-31 | 派现 | 2009-12-31 | 2010-01-05 |
