东方红创新优选定开混合(169106)
2025-12-31
1.1230
-0.0089%
| 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 | 0.90 | 2025-12-16 | 2025-12-16 | 派现 | 2025-12-16 | |
| 2025 | 1.00 | 2025-09-08 | 2025-09-08 | 派现 | 2025-09-08 | |
| 2025 | 0.50 | 2025-06-06 | 2025-06-06 | 派现 | 2025-06-06 | |
| 2025 | 0.50 | 2025-03-21 | 2025-03-21 | 派现 | 2025-03-21 | |
| 2024 | 1.00 | 2024-11-18 | 2024-11-18 | 派现 | 2024-11-18 | |
| 2023 | 1.00 | 2023-04-13 | 2023-04-13 | 派现 | 2023-04-13 | |
| 2022 | 0.50 | 2022-03-07 | 2022-03-07 | 派现 | 2022-03-07 | |
| 2021 | 1.00 | 2021-12-03 | 2021-12-03 | 派现 | 2021-12-03 | |
| 2021 | 1.00 | 2021-09-02 | 2021-09-02 | 派现 | 2021-09-02 | |
| 2021 | 1.00 | 2021-06-11 | 2021-06-11 | 派现 | 2021-06-11 | |
| 2021 | 5.00 | 2021-03-04 | 2021-03-04 | 派现 | 2021-03-04 | |
| 2021 | 3.00 | 2021-01-19 | 2021-01-19 | 派现 | | |
| 2020 | 2.00 | 2020-12-03 | 2020-12-03 | 派现 | | |
| 2020 | 2.00 | 2020-11-04 | 2020-11-04 | 派现 | | |
| 2020 | 2.00 | 2020-08-25 | 2020-08-25 | 派现 | | |
| 2020 | 1.00 | 2020-06-12 | 2020-06-12 | 派现 | | |
| 2020 | 2.00 | 2020-03-04 | 2020-03-04 | 派现 | | |
| 2019 | 2.00 | 2019-11-27 | 2019-11-27 | 派现 | | |
| 2019 | 1.50 | 2019-09-16 | 2019-09-16 | 派现 | | |
| 2019 | 2.00 | 2019-07-18 | 2019-07-18 | 派现 | | |
| 2019 | 2.00 | 2019-05-16 | 2019-05-16 | 派现 | | |
| 2019 | 1.50 | 2019-03-06 | 2019-03-06 | 派现 | | |
| 2018 | 1.50 | 2018-12-25 | 2018-12-25 | 派现 | | |
