东方红创新优选定开混合
(169106)公募权益主动型混合型LOF
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-09-11 |
| 2 | 0.03 | 2026-03-12 |
| 3 | 0.01 | 2025-12-16 |
| 4 | 0.01 | 2025-09-08 |
| 5 | 0.01 | 2025-06-06 |
| 6 | 0.01 | 2025-03-21 |
| 7 | 0.01 | 2024-11-18 |
| 8 | 0.01 | 2023-04-13 |
| 9 | 0.01 | 2022-03-07 |
| 10 | 0.01 | 2021-12-03 |
| 11 | 0.01 | 2021-09-02 |
| 12 | 0.01 | 2021-06-11 |
| 13 | 0.05 | 2021-03-04 |
| 14 | 0.03 | 2021-01-19 |
| 15 | 0.02 | 2020-12-03 |
| 16 | 0.02 | 2020-11-04 |
| 17 | 0.02 | 2020-08-25 |
| 18 | 0.01 | 2020-06-12 |
| 19 | 0.02 | 2020-03-04 |
| 20 | 0.02 | 2019-11-27 |
| 21 | 0.01 | 2019-09-16 |
| 22 | 0.02 | 2019-07-18 |
| 23 | 0.02 | 2019-05-16 |
| 24 | 0.01 | 2019-03-06 |
| 25 | 0.01 | 2018-12-25 |