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大摩资源优选混合(LOF)(163302)

2021-09-17     1.78061.2740%
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基金分红
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
202046.862021-01-122021-01-12派现2021-01-122021-01-14
20191.602020-01-142020-01-14派现2020-01-142020-01-16
201715.362018-01-152018-01-15派现2018-01-152018-01-17
201622.002017-01-162017-01-16派现2017-01-162017-01-18
201587.802016-01-152016-01-15派现2016-01-152016-01-19
201413.202015-01-152015-01-15派现2015-01-152015-01-19
20117.002012-01-102012-01-10派现2012-01-102012-01-12
201013.802010-11-182010-11-18派现2010-11-182010-11-22
200751.002007-03-292007-03-29派现2007-03-292007-04-02
200624.002006-12-152006-12-15派现2006-12-152006-12-19
200630.002006-10-102006-10-10派现2006-10-102006-10-12
200610.002006-04-122006-04-12派现2006-04-122006-04-14
20065.002006-03-152006-03-15派现2006-03-152006-03-17
20062.002006-02-142006-02-14派现2006-02-142006-02-16
20061.502006-01-132006-01-13派现2006-01-132006-01-17