中海分红增利混合
(398011)公募混合型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.32 | 2021-03-26 |
| 2 | 0.03 | 2020-02-19 |
| 3 | 0.24 | 2007-08-29 |
| 4 | 0.05 | 2007-07-30 |
| 5 | 0.12 | 2007-05-15 |
| 6 | 0.11 | 2007-04-16 |
| 7 | 0.23 | 2007-02-02 |
| 8 | 0.08 | 2006-12-26 |
| 9 | 0.08 | 2006-12-13 |
| 10 | 0.05 | 2006-11-22 |
| 11 | 0.04 | 2006-10-12 |
| 12 | 0.05 | 2006-07-12 |
| 13 | 0.23 | 2006-06-12 |
| 14 | 0.05 | 2006-04-12 |
| 15 | 0.04 | 2006-02-15 |
| 16 | 0.01 | 2006-01-18 |
| 17 | 0.01 | 2006-01-10 |
| 18 | 0.01 | 2005-08-08 |