单位净值:1.0364 | 净值增长率:2.74% | 累计净值:1.3854 | 截止日期:2024/4/26 | ||
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:7.65亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
中欧丰泓沪港深灵活配置混合C(002686)历史分红 |
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权益登记日 | 红利发放日 | 每份分红(元) | |
2021/12/16 | 2021/12/20 | 0.01 | |
2021/9/15 | 2021/9/17 | 0.025 | |
2021/6/16 | 2021/6/18 | 0.031 | |
2021/3/15 | 2021/3/17 | 0.042 | |
2020/12/15 | 2020/12/17 | 0.039 | |
2020/9/15 | 2020/9/17 | 0.034 | |
2020/6/15 | 2020/6/17 | 0.006 | |
2020/3/18 | 2020/3/20 | 0.01 | |
2019/3/19 | 2019/3/21 | 0.012 | |
2018/6/14 | 2018/6/19 | 0.035 | |
2018/3/19 | 2018/3/21 | 0.025 | |
2017/12/18 | 2017/12/20 | 0.04 | |
2017/9/18 | 2017/9/20 | 0.02 | |
2017/6/16 | 2017/6/20 | 0.01 | |
2017/3/16 | 2017/3/20 | 0.01 | |
合计:0.349 |