招商安泰平衡混合
(217002)公募混合型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.02 | 2026-04-28 |
| 2 | 0.06 | 2025-03-18 |
| 3 | 0.02 | 2024-03-13 |
| 4 | 0.05 | 2022-02-11 |
| 5 | 0.13 | 2021-04-02 |
| 6 | 0.05 | 2020-04-22 |
| 7 | 0.05 | 2017-12-13 |
| 8 | 0.02 | 2016-12-30 |
| 9 | 0.21 | 2015-12-28 |
| 10 | 0.21 | 2015-12-28 |
| 11 | 0.17 | 2014-12-29 |
| 12 | 0.05 | 2014-01-20 |
| 13 | 0.27 | 2011-01-06 |
| 14 | 0.53 | 2010-01-05 |
| 15 | 0.42 | 2007-04-10 |
| 16 | 0.06 | 2006-06-06 |
| 17 | 0.03 | 2006-04-18 |
| 18 | 0.10 | 2004-04-20 |
| 19 | 0.01 | 2003-12-24 |