光大保德信量化股票A(360001)
2025-12-26
1.2317
0.2197%
| 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 |
| 2022 | 15.65 | 2022-04-28 | 2022-04-28 | 派现 | 2022-05-05 | 2022-05-09 |
| 2020 | 3.14 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-16 | 2020-04-20 |
| 2019 | 14.55 | 2019-09-19 | 2019-09-19 | 派现 | 2019-09-23 | 2019-09-25 |
| 2019 | 4.46 | 2019-06-26 | 2019-06-26 | 派现 | 2019-06-28 | 2019-07-02 |
| 2016 | 2.00 | 2016-04-19 | 2016-04-19 | 派现 | 2016-04-21 | 2016-04-25 |
| 2015 | 2.00 | 2015-04-21 | 2015-04-21 | 派现 | 2015-04-23 | 2015-04-27 |
| 2010 | 3.00 | 2010-11-15 | 2010-11-15 | 派现 | 2010-11-17 | 2010-11-19 |
| 2009 | 3.00 | 2010-01-04 | 2010-01-04 | 派现 | 2010-01-04 | 2010-01-06 |
| 2007 | 10.00 | 2007-08-17 | 2007-08-17 | 派现 | 2007-08-17 | 2007-08-21 |
| 2006 | 5.00 | 2006-05-22 | 2006-05-22 | 派现 | 2006-05-22 | 2006-05-24 |
| 2006 | 3.00 | 2006-04-27 | 2006-04-27 | 派现 | 2006-04-27 | 2006-05-08 |
