东方红优质甄选一年持有混合C(013785)
2025-04-25
1.0227
-0.0196%
| 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 | 0.85 | 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 | 0.07 | 2024-10-17 | 2024-10-17 | 派现 | 2024-10-17 | |
| 2024 | 0.45 | 2024-07-09 | 2024-07-09 | 派现 | 2024-07-09 | |
| 2024 | 0.35 | 2024-04-15 | 2024-04-15 | 派现 | 2024-04-15 | |
| 2023 | 0.20 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | |
| 2023 | 0.30 | 2023-10-16 | 2023-10-16 | 派现 | 2023-10-16 | |
| 2023 | 0.25 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2023 | 0.65 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | |
| 2022 | 0.26 | 2023-01-10 | 2023-01-10 | 派现 | 2023-01-10 | |
| 2022 | 0.40 | 2022-10-17 | 2022-10-17 | 派现 | 2022-10-17 | |
| 2022 | 0.27 | 2022-07-12 | 2022-07-12 | 派现 | 2022-07-12 | |
| 2022 | 0.27 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2021 | 0.45 | 2022-01-13 | 2022-01-13 | 派现 | 2022-01-13 | |
