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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: -.---- |
融通四季添利债券(LOF)A(161614) 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) | |||||
3364 | 20241018 | 0.013 | 0 | 0 | |||||
3208 | 20240418 | 0.011 | 0 | 0 | |||||
3164 | 20240116 | 0.014 | 0 | 0 | |||||
3058 | 20230713 | 0.013 | 0 | 0 | |||||
2986 | 20230113 | 0.013 | 0 | 0 | |||||
2939 | 20221021 | 0.018 | 0 | 0 | |||||
2909 | 20220715 | 0.012 | 0 | 0 | |||||
2874 | 20220415 | 0.018 | 0 | 0 | |||||
2816 | 20220114 | 0.03 | 0 | 0 | |||||
2495 | 20200713 | 0.012 | 0 | 0 | |||||
2460 | 20200417 | 0.014 | 0 | 0 | |||||
2400 | 20200113 | 0.014 | 0 | 0 | |||||
2339 | 20191021 | 0.013 | 0 | 0 | |||||
2304 | 20190718 | 0.013 | 0 | 0 | |||||
2265 | 20190418 | 0.012 | 0 | 0 | |||||
2223 | 20190116 | 0.016 | 0 | 0 | |||||
2184 | 20181119 | 0.02 | 0 | 0 | |||||
2151 | 20180720 | 0.012 | 0 | 0 | |||||
2118 | 20180419 | 0.012 | 0 | 0 | |||||
2014 | 20170719 | 0.019 | 0 | 0 | |||||
1880 | 20160715 | 0.03 | 0 | 0 | |||||
1809 | 20160125 | 0.028 | 0 | 0 | |||||
1755 | 20151022 | 0.02 | 0 | 0 | |||||
1734 | 20150716 | 0.031 | 0 | 0 | |||||
1641 | 20141030 | 0.007 | 0 | 0 | |||||
1633 | 20141008 | 0.003 | 0 | 0 | |||||
1630 | 20140905 | 0.012 | 0 | 0 | |||||
1614 | 20140710 | 0.002 | 0 | 0 | |||||
1609 | 20140609 | 0.016 | 0 | 0 | |||||
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