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: -.---- |
南方聚利1年定期开放债券(LOF)A(160131) 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) | |||||
2671 | 20210414 | 0.007 | 0 | 0 | |||||
2621 | 20210118 | 0.009 | 0 | 0 | |||||
2552 | 20201023 | 0.008 | 0 | 0 | |||||
2501 | 20200714 | 0.017 | 0 | 0 | |||||
2457 | 20200416 | 0.011 | 0 | 0 | |||||
2416 | 20200116 | 0.011 | 0 | 0 | |||||
2337 | 20191021 | 0.009 | 0 | 0 | |||||
2297 | 20190715 | 0.012 | 0 | 0 | |||||
2264 | 20190417 | 0.021 | 0 | 0 | |||||
2231 | 20190118 | 0.017 | 0 | 0 | |||||
2169 | 20181022 | 0.011 | 0 | 0 | |||||
2150 | 20180718 | 0.007 | 0 | 0 | |||||
2049 | 20171025 | 0.008 | 0 | 0 | |||||
2013 | 20170718 | 0.006 | 0 | 0 | |||||
1921 | 20161025 | 0.014 | 0 | 0 | |||||
1843 | 20160419 | 0.011 | 0 | 0 | |||||
1797 | 20160120 | 0.024 | 0 | 0 | |||||
1754 | 20151022 | 0.048 | 0 | 0 | |||||
1732 | 20150716 | 0.021 | 0 | 0 | |||||
1705 | 20150417 | 0.022 | 0 | 0 | |||||
1672 | 20150120 | 0.019 | 0 | 0 | |||||
1638 | 20141022 | 0.035 | 0 | 0 | |||||
1619 | 20140716 | 0.035 | 0 | 0 | |||||
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