东方红目标优选定开混合(501053)
2024-12-02
1.0500
0.5169%
| 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 |
| 2024 | 1.00 | 2024-11-21 | 2024-11-21 | 派现 | 2024-11-21 | |
| 2024 | 0.50 | 2024-06-24 | 2024-06-24 | 派现 | 2024-06-24 | |
| 2024 | 0.50 | 2024-03-21 | 2024-03-21 | 派现 | 2024-03-21 | |
| 2023 | 1.00 | 2023-12-12 | 2023-12-12 | 派现 | 2023-12-12 | |
| 2023 | 0.50 | 2023-09-01 | 2023-09-01 | 派现 | 2023-09-01 | |
| 2023 | 0.50 | 2023-06-08 | 2023-06-08 | 派现 | 2023-06-08 | |
| 2023 | 0.50 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | |
| 2022 | 0.50 | 2022-12-15 | 2022-12-15 | 派现 | 2022-12-15 | |
| 2022 | 0.50 | 2022-09-06 | 2022-09-06 | 派现 | 2022-09-06 | |
| 2022 | 0.50 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | |
| 2022 | 1.00 | 2022-03-07 | 2022-03-07 | 派现 | 2022-03-07 | |
| 2021 | 1.00 | 2021-12-07 | 2021-12-07 | 派现 | 2021-12-07 | |
| 2021 | 1.00 | 2021-09-02 | 2021-09-02 | 派现 | 2021-09-02 | |
| 2021 | 1.00 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | |
| 2021 | 1.00 | 2021-03-04 | 2021-03-04 | 派现 | 2021-03-04 | |
| 2020 | 6.80 | 2020-12-03 | 2020-12-03 | 派现 | | |
| 2020 | 4.00 | 2020-11-04 | 2020-11-04 | 派现 | | |
| 2020 | 2.00 | 2020-08-25 | 2020-08-25 | 派现 | | |
| 2020 | 1.00 | 2020-06-12 | 2020-06-12 | 派现 | | |
| 2020 | 2.00 | 2020-03-06 | 2020-03-06 | 派现 | | |
| 2019 | 2.00 | 2019-11-28 | 2019-11-28 | 派现 | | |
| 2019 | 1.50 | 2019-09-16 | 2019-09-16 | 派现 | | |
| 2019 | 2.00 | 2019-07-18 | 2019-07-18 | 派现 | | |
| 2019 | 2.00 | 2019-05-16 | 2019-05-16 | 派现 | | |
| 2019 | 1.50 | 2019-03-06 | 2019-03-06 | 派现 | | |
| 2018 | 1.00 | 2018-12-25 | 2018-12-25 | 派现 | | |
| 2018 | 1.00 | 2018-04-20 | 2018-04-20 | 派现 | | |
