摩根中国优势混合A(375010)
2025-01-27
1.2982
-1.9634%
| 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 | 57.39 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2020 | 14.88 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | 2020-12-28 |
| 2015 | 98.20 | 2016-01-18 | 2016-01-18 | 派现 | 2016-01-18 | 2016-01-20 |
| 2009 | 45.00 | 2010-01-11 | 2010-01-11 | 派现 | 2010-01-11 | 2010-01-13 |
| 2008 | 7.00 | 2008-04-28 | 2008-04-28 | 派现 | 2008-04-28 | 2008-04-30 |
| 2008 | 200.00 | 2008-01-18 | 2008-01-18 | 派现 | 2008-01-18 | 2008-01-22 |
| 2007 | 10.00 | 2007-11-06 | 2007-11-06 | 派现 | 2007-11-06 | 2007-11-08 |
| 2006 | 35.00 | 2006-10-24 | 2006-10-24 | 派现 | 2006-10-25 | 2006-10-27 |
| 2006 | 8.00 | 2006-09-12 | 2006-09-12 | 派现 | 2006-09-14 | 2006-09-18 |
| 2005 | 2.00 | 2005-11-01 | 2005-11-01 | 派现 | 2005-11-02 | 2005-11-04 |
