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: -.---- |
中信保诚增强收益债券(LOF)(165509) 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) | |||||
3059 | 20230713 | 0.005 | 0 | 0 | |||||
3020 | 20230417 | 0.004 | 0 | 0 | |||||
2987 | 20230113 | 0.013 | 0 | 0 | |||||
2937 | 20221020 | 0.019 | 0 | 0 | |||||
2904 | 20220713 | 0.029 | 0 | 0 | |||||
2877 | 20220415 | 0.036 | 0 | 0 | |||||
2817 | 20220114 | 0.051 | 0 | 0 | |||||
2741 | 20211020 | 0.0497 | 0 | 0 | |||||
2710 | 20210713 | 0.0306 | 0 | 0 | |||||
2673 | 20210414 | 0.04 | 0 | 0 | |||||
2612 | 20210114 | 0.032 | 0 | 0 | |||||
2550 | 20201022 | 0.043 | 0 | 0 | |||||
2502 | 20200714 | 0.015 | 0 | 0 | |||||
2461 | 20200420 | 0.013 | 0 | 0 | |||||
2421 | 20200120 | 0.012 | 0 | 0 | |||||
2341 | 20191022 | 0.013 | 0 | 0 | |||||
2303 | 20190717 | 0.015 | 0 | 0 | |||||
2255 | 20190412 | 0.016 | 0 | 0 | |||||
2233 | 20190129 | 0.006 | 0 | 0 | |||||
2182 | 20181113 | 0.006 | 0 | 0 | |||||
2144 | 20180712 | 0.006 | 0 | 0 | |||||
2090 | 20180115 | 0.012 | 0 | 0 | |||||
2047 | 20171023 | 0.008 | 0 | 0 | |||||
1994 | 20170417 | 0.006 | 0 | 0 | |||||
1968 | 20170117 | 0.011 | 0 | 0 | |||||
1918 | 20161021 | 0.01 | 0 | 0 | |||||
1878 | 20160714 | 0.01 | 0 | 0 | |||||
1842 | 20160415 | 0.015 | 0 | 0 | |||||
1788 | 20160115 | 0.02 | 0 | 0 | |||||
1753 | 20151021 | 0.02 | 0 | 0 | |||||
1730 | 20150714 | 0.045 | 0 | 0 | |||||
1701 | 20150414 | 0.125 | 0 | 0 | |||||
1668 | 20150119 | 0.05 | 0 | 0 | |||||
1571 | 20131115 | 0.005 | 0 | 0 | |||||
1569 | 20131022 | 0.005 | 0 | 0 | |||||
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