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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: -.---- |
南方金利A(160128) 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) | |||||
3201 | 20240415 | 0.014 | 0 | 0 | |||||
3163 | 20240116 | 0.01 | 0 | 0 | |||||
3103 | 20231024 | 0.016 | 0 | 0 | |||||
3063 | 20230717 | 0.015 | 0 | 0 | |||||
3025 | 20230418 | 0.016 | 0 | 0 | |||||
2997 | 20230118 | 0.01 | 0 | 0 | |||||
2938 | 20221021 | 0.012 | 0 | 0 | |||||
2910 | 20220719 | 0.012 | 0 | 0 | |||||
2880 | 20220422 | 0.013 | 0 | 0 | |||||
2832 | 20220118 | 0.008 | 0 | 0 | |||||
2747 | 20211022 | 0.017 | 0 | 0 | |||||
2708 | 20210712 | 0.016 | 0 | 0 | |||||
2670 | 20210414 | 0.009 | 0 | 0 | |||||
2620 | 20210118 | 0.009 | 0 | 0 | |||||
2551 | 20201023 | 0.008 | 0 | 0 | |||||
2500 | 20200714 | 0.01 | 0 | 0 | |||||
2456 | 20200416 | 0.02 | 0 | 0 | |||||
2415 | 20200116 | 0.02 | 0 | 0 | |||||
2336 | 20191021 | 0.022 | 0 | 0 | |||||
2296 | 20190715 | 0.021 | 0 | 0 | |||||
2257 | 20190415 | 0.028 | 0 | 0 | |||||
2230 | 20190118 | 0.027 | 0 | 0 | |||||
2166 | 20181019 | 0.022 | 0 | 0 | |||||
2148 | 20180717 | 0.013 | 0 | 0 | |||||
2117 | 20180418 | 0.012 | 0 | 0 | |||||
2048 | 20171025 | 0.008 | 0 | 0 | |||||
2012 | 20170718 | 0.009 | 0 | 0 | |||||
1920 | 20161025 | 0.015 | 0 | 0 | |||||
1881 | 20160718 | 0.02 | 0 | 0 | |||||
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