摩根双息平衡混合A
(373010)权益主动型公募混合型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2021-09-15 |
| 2 | 0.03 | 2016-01-04 |
| 3 | 0.03 | 2016-01-04 |
| 4 | 0.01 | 2015-12-17 |
| 5 | 0.04 | 2015-12-02 |
| 6 | 0.05 | 2015-11-18 |
| 7 | 0.06 | 2015-11-04 |
| 8 | 0.01 | 2015-10-22 |
| 9 | 0.17 | 2015-06-10 |
| 10 | 0.05 | 2015-04-13 |
| 11 | 0.04 | 2015-03-10 |
| 12 | 0.01 | 2015-02-13 |
| 13 | 0.02 | 2015-02-04 |
| 14 | 0.01 | 2015-01-19 |
| 15 | 0.01 | 2014-12-23 |
| 16 | 0.03 | 2014-12-09 |
| 17 | 0.03 | 2014-10-20 |
| 18 | 0.01 | 2014-09-29 |
| 19 | 0.02 | 2014-09-15 |
| 20 | 0.03 | 2014-02-21 |
| 21 | 0.03 | 2013-10-24 |
| 22 | 0.03 | 2013-09-26 |
| 23 | 0.28 | 2008-02-27 |
| 24 | 0.79 | 2008-01-23 |
| 25 | 0.03 | 2007-03-26 |
| 26 | 0.04 | 2007-03-08 |
| 27 | 0.05 | 2007-03-01 |
| 28 | 0.07 | 2007-02-15 |
| 29 | 0.10 | 2007-02-05 |
| 30 | 0.05 | 2007-01-08 |
| 31 | 0.02 | 2006-10-26 |