东方红匠心甄选一年持有混合(008990)
2024-04-25
1.00720.0199%
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 | 0.60 | 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 | 0.35 | 2023-10-16 | 2023-10-16 | 派现 | 2023-10-16 | |
2023 | 0.50 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
2023 | 1.00 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | |
2022 | 0.18 | 2023-01-10 | 2023-01-10 | 派现 | 2023-01-10 | |
2022 | 0.66 | 2022-07-12 | 2022-07-12 | 派现 | 2022-07-12 | |
2021 | 0.62 | 2022-01-13 | 2022-01-13 | 派现 | 2022-01-13 | |
2021 | 1.30 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
2021 | 1.60 | 2021-07-13 | 2021-07-13 | 派现 | 2021-07-13 | |
2021 | 2.10 | 2021-04-15 | 2021-04-15 | 派现 | 2021-04-15 | |
2020 | 1.60 | 2021-01-08 | 2021-01-08 | 派现 | | |
2020 | 1.60 | 2020-10-20 | 2020-10-20 | 派现 | | |
2020 | 0.50 | 2020-07-14 | 2020-07-14 | 派现 | | |