光大保德信动态优选灵活配置混合A
(360011)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 | 0.20 | 2026-07-13 |
| 2 | 0.00 | 2026-01-16 |
| 3 | 0.03 | 2022-02-22 |
| 4 | 0.27 | 2021-08-12 |
| 5 | 0.19 | 2021-01-14 |
| 6 | 0.32 | 2020-07-24 |
| 7 | 0.32 | 2020-07-24 |
| 8 | 0.04 | 2020-01-14 |
| 9 | 0.01 | 2019-07-11 |
| 10 | 0.00 | 2018-01-15 |
| 11 | 0.02 | 2017-07-14 |
| 12 | 0.06 | 2017-01-19 |
| 13 | 0.09 | 2016-07-12 |
| 14 | 0.25 | 2016-01-13 |
| 15 | 0.25 | 2016-01-13 |
| 16 | 0.20 | 2015-10-08 |
| 17 | 0.08 | 2014-11-11 |
| 18 | 0.04 | 2014-07-04 |
| 19 | 0.08 | 2013-10-25 |
| 20 | 0.03 | 2011-03-22 |
| 21 | 0.10 | 2010-11-23 |