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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: -.---- |
海富通上证城投债ETF(511220) 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) | |||||
3198 | 20240411 | 0.065 | 0 | 0 | |||||
3051 | 20230621 | 0.044 | 0 | 0 | |||||
3007 | 20230327 | 0.052 | 0 | 0 | |||||
2994 | 20230116 | 0 | 10 | 1 | |||||
2967 | 20221216 | 0.75 | 0 | 0 | |||||
2926 | 20220921 | 0.6 | 0 | 0 | |||||
2898 | 20220627 | 1 | 0 | 0 | |||||
2851 | 20220318 | 1 | 0 | 0 | |||||
2799 | 20211228 | 1 | 0 | 0 | |||||
2733 | 20210917 | 1 | 0 | 0 | |||||
2701 | 20210625 | 1 | 0 | 0 | |||||
2656 | 20210317 | 1 | 0 | 0 | |||||
2590 | 20201218 | 0.9 | 0 | 0 | |||||
2537 | 20200922 | 0.9 | 0 | 0 | |||||
2484 | 20200622 | 0.9 | 0 | 0 | |||||
2436 | 20200323 | 0.75 | 0 | 0 | |||||
2381 | 20191220 | 0.8 | 0 | 0 | |||||
2321 | 20190923 | 0.66 | 0 | 0 | |||||
2281 | 20190620 | 0.6 | 0 | 0 | |||||
2246 | 20190319 | 0.75 | 0 | 0 | |||||
2160 | 20180925 | 1.5 | 0 | 0 | |||||
2137 | 20180626 | 1.5 | 0 | 0 | |||||
2111 | 20180322 | 1.5 | 0 | 0 | |||||
2072 | 20171218 | 1.5 | 0 | 0 | |||||
2038 | 20170918 | 1.5 | 0 | 0 | |||||
2001 | 20170619 | 1.5 | 0 | 0 | |||||
1982 | 20170320 | 1.5 | 0 | 0 | |||||
1956 | 20161220 | 1.5 | 0 | 0 | |||||
1900 | 20160921 | 1.5 | 0 | 0 | |||||
1862 | 20160623 | 1.5 | 0 | 0 | |||||
1828 | 20160316 | 1.5 | 0 | 0 | |||||
1774 | 20151215 | 1.5 | 0 | 0 | |||||
1748 | 20150922 | 1.5 | 0 | 0 | |||||
1722 | 20150619 | 1.5 | 0 | 0 | |||||
1696 | 20150324 | 1.5 | 0 | 0 | |||||
1649 | 20141216 | 0 | 0.01 | 1 | |||||
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