万家强化收益定开债
(161911)公募债券型LOF
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2025-03-18 |
| 2 | 0.01 | 2024-12-17 |
| 3 | 0.01 | 2024-09-19 |
| 4 | 0.01 | 2024-06-18 |
| 5 | 0.01 | 2024-03-18 |
| 6 | 0.01 | 2023-12-15 |
| 7 | 0.01 | 2023-09-15 |
| 8 | 0.01 | 2023-06-16 |
| 9 | 0.01 | 2023-03-14 |
| 10 | 0.01 | 2022-12-16 |
| 11 | 0.01 | 2022-09-23 |
| 12 | 0.01 | 2022-06-21 |
| 13 | 0.01 | 2022-03-18 |
| 14 | 0.01 | 2021-12-10 |
| 15 | 0.01 | 2021-09-23 |
| 16 | 0.01 | 2021-06-25 |
| 17 | 0.01 | 2021-03-18 |
| 18 | 0.01 | 2020-12-22 |
| 19 | 0.01 | 2020-09-22 |
| 20 | 0.02 | 2020-06-23 |
| 21 | 0.01 | 2020-03-24 |
| 22 | 0.01 | 2019-12-24 |
| 23 | 0.02 | 2019-09-23 |
| 24 | 0.03 | 2019-06-20 |
| 25 | 0.01 | 2019-03-20 |
| 26 | 0.01 | 2018-12-21 |
| 27 | 0.01 | 2018-09-21 |
| 28 | 0.01 | 2018-06-21 |
| 29 | 0.01 | 2018-03-21 |
| 30 | 0.01 | 2017-12-20 |
| 31 | 0.01 | 2017-09-20 |
| 32 | 0.00 | 2017-06-21 |
| 33 | 0.01 | 2017-03-21 |
| 34 | 0.01 | 2016-12-23 |
| 35 | 0.01 | 2016-09-23 |
| 36 | 0.02 | 2016-06-21 |
| 37 | 0.03 | 2016-03-24 |
| 38 | 0.03 | 2015-12-17 |
| 39 | 0.03 | 2015-09-15 |
| 40 | 0.04 | 2015-06-23 |
| 41 | 0.04 | 2015-03-24 |
| 42 | 0.02 | 2014-12-08 |
| 43 | 0.01 | 2014-09-04 |
| 44 | 0.01 | 2014-05-28 |
| 45 | 0.01 | 2014-02-28 |
| 46 | 0.00 | 2013-11-19 |
| 47 | 0.01 | 2013-09-25 |