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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
万家强化收益定期开放债券(161911) 封闭式基金权息缺口 | |||||||||
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流水号 | 日期 | 基金n在t日为除权日时的每股现金分红(元) | 基金n在t日为除权日时的每股配股数(股) | 基金n在t日为除权日时的每股配股价(元) | |||||
3176 | 20240318 | 0.007 | 0 | 0 | |||||
3130 | 20231215 | 0.006 | 0 | 0 | |||||
3087 | 20230915 | 0.007 | 0 | 0 | |||||
3047 | 20230616 | 0.007 | 0 | 0 | |||||
3001 | 20230314 | 0.006 | 0 | 0 | |||||
2964 | 20221216 | 0.005 | 0 | 0 | |||||
2928 | 20220923 | 0.008 | 0 | 0 | |||||
2891 | 20220621 | 0.009 | 0 | 0 | |||||
2849 | 20220318 | 0.009 | 0 | 0 | |||||
2783 | 20211210 | 0.01 | 0 | 0 | |||||
2735 | 20210923 | 0.01 | 0 | 0 | |||||
2700 | 20210625 | 0.01 | 0 | 0 | |||||
2657 | 20210318 | 0.008 | 0 | 0 | |||||
2594 | 20201222 | 0.008 | 0 | 0 | |||||
2536 | 20200922 | 0.012 | 0 | 0 | |||||
2486 | 20200623 | 0.018 | 0 | 0 | |||||
2440 | 20200324 | 0.013 | 0 | 0 | |||||
2383 | 20191224 | 0.015 | 0 | 0 | |||||
2319 | 20190923 | 0.018 | 0 | 0 | |||||
2279 | 20190620 | 0.027 | 0 | 0 | |||||
2247 | 20190320 | 0.014 | 0 | 0 | |||||
2205 | 20181221 | 0.013 | 0 | 0 | |||||
2157 | 20180921 | 0.014 | 0 | 0 | |||||
2130 | 20180621 | 0.009 | 0 | 0 | |||||
2110 | 20180321 | 0.01 | 0 | 0 | |||||
2074 | 20171220 | 0.007 | 0 | 0 | |||||
2040 | 20170920 | 0.011 | 0 | 0 | |||||
2002 | 20170621 | 0.003 | 0 | 0 | |||||
1983 | 20170321 | 0.007 | 0 | 0 | |||||
1957 | 20161223 | 0.011 | 0 | 0 | |||||
1902 | 20160923 | 0.015 | 0 | 0 | |||||
1861 | 20160621 | 0.022 | 0 | 0 | |||||
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