东吴安盈量化混合A(002270)
2026-01-06
1.2459
1.4081%
| 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 |
| 2023 | 2.00 | 2023-03-27 | 2023-03-27 | 派现 | 2023-03-27 | 2023-03-29 |
| 2022 | 4.00 | 2022-07-27 | 2022-07-27 | 派现 | 2022-07-27 | 2022-07-29 |
| 2022 | 4.00 | 2022-06-24 | 2022-06-24 | 派现 | 2022-06-24 | 2022-06-28 |
| 2022 | 4.00 | 2022-05-27 | 2022-05-27 | 派现 | 2022-05-27 | 2022-05-31 |
| 2022 | 5.50 | 2022-04-22 | 2022-04-22 | 派现 | 2022-04-22 | 2022-04-26 |
| 2021 | 4.00 | 2021-12-29 | 2021-12-29 | 派现 | 2021-12-29 | 2021-12-31 |
| 2021 | 4.00 | 2021-09-28 | 2021-09-28 | 派现 | 2021-09-28 | 2021-09-30 |
| 2021 | 3.50 | 2021-06-28 | 2021-06-28 | 派现 | 2021-06-28 | 2021-06-30 |
| 2021 | 3.50 | 2021-03-22 | 2021-03-22 | 派现 | 2021-03-22 | 2021-03-24 |
| 2020 | 4.50 | 2020-12-09 | 2020-12-09 | 派现 | 2020-12-09 | 2020-12-11 |
| 2020 | 3.00 | 2020-06-10 | 2020-06-10 | 派现 | 2020-06-10 | 2020-06-12 |
