东方龙混合(400001)
2024-04-24
1.0363
0.8564%
| 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 |
| 2016 | 25.00 | 2016-09-28 | 2016-09-28 | 派现 | 2016-09-28 | 2016-09-30 |
| 2007 | 74.00 | 2007-09-18 | 2007-09-18 | 派现 | 2007-09-18 | 2007-09-20 |
| 2007 | 10.45 | 2007-01-29 | 2007-01-29 | 派现 | 2007-01-29 | 2007-01-31 |
| 2007 | 8.70 | 2007-01-15 | 2007-01-15 | 派现 | 2007-01-15 | 2007-01-17 |
| 2007 | 25.00 | 2007-01-08 | 2007-01-08 | 派现 | 2007-01-08 | 2007-01-10 |
| 2006 | 17.00 | 2006-11-17 | 2006-11-17 | 派现 | 2006-11-17 | 2006-11-21 |
| 2006 | 31.00 | 2006-06-19 | 2006-06-19 | 派现 | 2006-06-19 | 2006-06-21 |
| 2006 | 8.00 | 2006-03-22 | 2006-03-22 | 派现 | 2006-03-22 | 2006-03-24 |
| 2005 | 2.00 | 2005-05-09 | 2005-05-09 | 派现 | 2005-05-09 | 2005-05-11 |
