基金开元
(184688)公募股票型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.03 | 2011-02-25 |
| 2 | 0.03 | 2011-02-21 |
| 3 | 0.05 | 2010-04-14 |
| 4 | 0.05 | 2010-04-16 |
| 5 | 1.37 | 2008-04-11 |
| 6 | 0.30 | 2007-11-02 |
| 7 | 0.42 | 2007-07-27 |
| 8 | 0.42 | 2007-07-25 |
| 9 | 0.10 | 2007-04-27 |
| 10 | 0.10 | 2007-04-25 |
| 11 | 0.50 | 2007-04-06 |
| 12 | 0.50 | 2007-04-02 |
| 13 | 0.03 | 2006-04-07 |
| 14 | 0.03 | 2006-04-05 |
| 15 | 0.06 | 2004-06-30 |
| 16 | 0.01 | 2002-04-05 |
| 17 | 0.53 | 2001-04-05 |
| 18 | 0.53 | 2001-03-30 |
| 19 | 0.28 | 2000-04-04 |
| 20 | 0.28 | 2000-03-31 |
| 21 | 0.03 | 1999-04-06 |