东方红安鑫甄选一年持有混合(008770)
2025-05-29
1.0128
0.1384%
| 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 |
| 2025 | 1.10 | 2025-04-10 | 2025-04-10 | 派现 | 2025-04-10 | |
| 2024 | 1.30 | 2025-01-10 | 2025-01-10 | 派现 | 2025-01-10 | |
| 2024 | 1.30 | 2024-10-17 | 2024-10-17 | 派现 | 2024-10-17 | |
| 2024 | 0.70 | 2024-07-09 | 2024-07-09 | 派现 | 2024-07-09 | |
| 2024 | 0.65 | 2024-04-15 | 2024-04-15 | 派现 | 2024-04-15 | |
| 2023 | 0.10 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | |
| 2023 | 0.15 | 2023-10-16 | 2023-10-16 | 派现 | 2023-10-16 | |
| 2023 | 0.60 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 0.90 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | |
| 2022 | 0.09 | 2023-01-10 | 2023-01-10 | 派现 | 2023-01-10 | |
| 2022 | 0.27 | 2022-07-12 | 2022-07-12 | 派现 | 2022-07-12 | |
| 2021 | 1.30 | 2022-01-13 | 2022-01-13 | 派现 | 2022-01-13 | |
| 2021 | 1.60 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 1.70 | 2021-07-13 | 2021-07-13 | 派现 | 2021-07-13 | |
| 2021 | 2.20 | 2021-04-15 | 2021-04-15 | 派现 | 2021-04-15 | |
| 2020 | 2.00 | 2021-01-08 | 2021-01-08 | 派现 | 2021-01-08 | 2021-01-12 |
| 2020 | 1.80 | 2020-10-20 | 2020-10-20 | 派现 | 2020-10-20 | 2020-10-22 |
| 2020 | 0.10 | 2020-07-14 | 2020-07-14 | 派现 | 2020-07-14 | 2020-07-16 |
