读取中... |
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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: -.---- |
东方红目标优选定开混合(501053) 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) | |||||
3250 | 20240624 | 0.005 | 0 | 0 | |||||
3177 | 20240321 | 0.005 | 0 | 0 | |||||
3127 | 20231212 | 0.01 | 0 | 0 | |||||
3080 | 20230901 | 0.005 | 0 | 0 | |||||
3039 | 20230608 | 0.005 | 0 | 0 | |||||
3002 | 20230314 | 0.005 | 0 | 0 | |||||
2963 | 20221215 | 0.005 | 0 | 0 | |||||
2921 | 20220906 | 0.005 | 0 | 0 | |||||
2889 | 20220620 | 0.005 | 0 | 0 | |||||
2845 | 20220307 | 0.01 | 0 | 0 | |||||
2780 | 20211207 | 0.01 | 0 | 0 | |||||
2725 | 20210902 | 0.01 | 0 | 0 | |||||
2697 | 20210623 | 0.01 | 0 | 0 | |||||
2649 | 20210304 | 0.01 | 0 | 0 | |||||
2584 | 20201203 | 0.068 | 0 | 0 | |||||
2560 | 20201104 | 0.04 | 0 | 0 | |||||
2524 | 20200825 | 0.02 | 0 | 0 | |||||
2478 | 20200612 | 0.01 | 0 | 0 | |||||
2431 | 20200306 | 0.02 | 0 | 0 | |||||
2357 | 20191128 | 0.02 | 0 | 0 | |||||
2314 | 20190916 | 0.015 | 0 | 0 | |||||
2306 | 20190718 | 0.02 | 0 | 0 | |||||
2272 | 20190516 | 0.02 | 0 | 0 | |||||
2242 | 20190306 | 0.015 | 0 | 0 | |||||
2209 | 20181225 | 0.01 | 0 | 0 | |||||
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