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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: -.---- |
富国天丰强化债券(LOF)(161010) 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) | |||||
3067 | 20230809 | 0.004 | 0 | 0 | |||||
2922 | 20220913 | 0.005 | 0 | 0 | |||||
2810 | 20220112 | 0.005 | 0 | 0 | |||||
2759 | 20211111 | 0.005 | 0 | 0 | |||||
2739 | 20211015 | 0.012 | 0 | 0 | |||||
2728 | 20210908 | 0.013 | 0 | 0 | |||||
2719 | 20210809 | 0.014 | 0 | 0 | |||||
2707 | 20210708 | 0.008 | 0 | 0 | |||||
2691 | 20210611 | 0.011 | 0 | 0 | |||||
2683 | 20210513 | 0.008 | 0 | 0 | |||||
2668 | 20210412 | 0.009 | 0 | 0 | |||||
2650 | 20210308 | 0.009 | 0 | 0 | |||||
2645 | 20210208 | 0.017 | 0 | 0 | |||||
2586 | 20201209 | 0.005 | 0 | 0 | |||||
2566 | 20201111 | 0.006 | 0 | 0 | |||||
2546 | 20201016 | 0.006 | 0 | 0 | |||||
2532 | 20200909 | 0.013 | 0 | 0 | |||||
2519 | 20200811 | 0.02 | 0 | 0 | |||||
2474 | 20200608 | 0.003 | 0 | 0 | |||||
2465 | 20200513 | 0.01 | 0 | 0 | |||||
2447 | 20200409 | 0.009 | 0 | 0 | |||||
2032 | 20170908 | 0.005 | 0 | 0 | |||||
2018 | 20170808 | 0.005 | 0 | 0 | |||||
2008 | 20170710 | 0.009 | 0 | 0 | |||||
1981 | 20170308 | 0.004 | 0 | 0 | |||||
1960 | 20170110 | 0.004 | 0 | 0 | |||||
1942 | 20161209 | 0.006 | 0 | 0 | |||||
1898 | 20160908 | 0.004 | 0 | 0 | |||||
1889 | 20160809 | 0.004 | 0 | 0 | |||||
1858 | 20160608 | 0.004 | 0 | 0 | |||||
1853 | 20160510 | 0.003 | 0 | 0 | |||||
1838 | 20160412 | 0.006 | 0 | 0 | |||||
1826 | 20160308 | 0.008 | 0 | 0 | |||||
1781 | 20160112 | 0.005 | 0 | 0 | |||||
1766 | 20151209 | 0.006 | 0 | 0 | |||||
1760 | 20151109 | 0.005 | 0 | 0 | |||||
1751 | 20151015 | 0.008 | 0 | 0 | |||||
1744 | 20150911 | 0.02 | 0 | 0 | |||||
1741 | 20150811 | 0.025 | 0 | 0 | |||||
1728 | 20150709 | 0.025 | 0 | 0 | |||||
1717 | 20150609 | 0.025 | 0 | 0 | |||||
1699 | 20150410 | 0.023 | 0 | 0 | |||||
1660 | 20150113 | 0.024 | 0 | 0 | |||||
1570 | 20131112 | 0.003 | 0 | 0 | |||||
1567 | 20131016 | 0.004 | 0 | 0 | |||||
1565 | 20130910 | 0.003 | 0 | 0 | |||||
1561 | 20130813 | 0.002 | 0 | 0 | |||||
1556 | 20130709 | 0.001 | 0 | 0 | |||||
1555 | 20130614 | 0.005 | 0 | 0 | |||||
1551 | 20130513 | 0.007 | 0 | 0 | |||||
1547 | 20130411 | 0.006 | 0 | 0 | |||||
1542 | 20130311 | 0.007 | 0 | 0 | |||||
1540 | 20130218 | 0.007 | 0 | 0 | |||||
1530 | 20130114 | 0.009 | 0 | 0 | |||||
1523 | 20121211 | 0.005 | 0 | 0 | |||||
1519 | 20121109 | 0.006 | 0 | 0 | |||||
1517 | 20121017 | 0.006 | 0 | 0 | |||||
1353 | 20081229 | 0.004 | 0 | 0 | |||||
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