读取中... |
---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
---|---|---|---|
涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
博时安丰18个月定开债A(160515) 封闭式基金权息缺口 | |||||||||
---|---|---|---|---|---|---|---|---|---|
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) | |||||
3207 | 20240417 | 0.0124 | 0 | 0 | |||||
3158 | 20240112 | 0.0096 | 0 | 0 | |||||
3106 | 20231025 | 0.0127 | 0 | 0 | |||||
3060 | 20230714 | 0.0097 | 0 | 0 | |||||
3028 | 20230424 | 0.011 | 0 | 0 | |||||
2941 | 20221024 | 0.0126 | 0 | 0 | |||||
2908 | 20220715 | 0.0135 | 0 | 0 | |||||
2835 | 20220119 | 0.0066 | 0 | 0 | |||||
2748 | 20211022 | 0.018 | 0 | 0 | |||||
2677 | 20210416 | 0.01 | 0 | 0 | |||||
2634 | 20210120 | 0.015 | 0 | 0 | |||||
2553 | 20201023 | 0.01 | 0 | 0 | |||||
2505 | 20200715 | 0.017 | 0 | 0 | |||||
2458 | 20200416 | 0.025 | 0 | 0 | |||||
2407 | 20200115 | 0.026 | 0 | 0 | |||||
2338 | 20191021 | 0.023 | 0 | 0 | |||||
2301 | 20190716 | 0.014 | 0 | 0 | |||||
2260 | 20190416 | 0.014 | 0 | 0 | |||||
2228 | 20190117 | 0.02 | 0 | 0 | |||||
1911 | 20161020 | 0.014 | 0 | 0 | |||||
1882 | 20160718 | 0.027 | 0 | 0 | |||||
1844 | 20160419 | 0.04 | 0 | 0 | |||||
1798 | 20160120 | 0.034 | 0 | 0 | |||||
1757 | 20151023 | 0.045 | 0 | 0 | |||||
1733 | 20150716 | 0.03 | 0 | 0 | |||||
1706 | 20150417 | 0.051 | 0 | 0 | |||||
1675 | 20150120 | 0.035 | 0 | 0 | |||||
1639 | 20141022 | 0.02 | 0 | 0 | |||||
1617 | 20140714 | 0.025 | 0 | 0 | |||||
1605 | 20140416 | 0.017 | 0 | 0 | |||||
1589 | 20140120 | 0.01 | 0 | 0 | |||||
↑返回页顶↑ |