南方盛元红利混合
(202009)公募权益主动型混合型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.02 | 2026-07-08 |
| 2 | 0.02 | 2025-10-21 |
| 3 | 0.01 | 2025-04-18 |
| 4 | 0.01 | 2024-10-18 |
| 5 | 0.01 | 2023-10-24 |
| 6 | 0.01 | 2023-07-17 |
| 7 | 0.01 | 2023-04-18 |
| 8 | 0.01 | 2022-10-21 |
| 9 | 0.01 | 2022-07-19 |
| 10 | 0.01 | 2022-04-22 |
| 11 | 0.16 | 2022-01-18 |
| 12 | 0.01 | 2021-10-22 |
| 13 | 0.01 | 2021-07-12 |
| 14 | 0.01 | 2021-04-13 |
| 15 | 0.09 | 2021-01-18 |
| 16 | 0.01 | 2020-10-23 |
| 17 | 0.45 | 2016-01-20 |
| 18 | 0.01 | 2015-10-23 |
| 19 | 0.01 | 2015-07-17 |
| 20 | 0.01 | 2015-04-16 |
| 21 | 0.01 | 2015-03-13 |
| 22 | 0.01 | 2014-12-25 |
| 23 | 0.01 | 2011-04-01 |
| 24 | 0.01 | 2011-01-10 |
| 25 | 0.02 | 2010-12-09 |
| 26 | 0.02 | 2010-04-01 |
| 27 | 0.02 | 2009-10-28 |
| 28 | 0.02 | 2009-09-17 |