工银核心价值混合A
(481001)公募混合型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.11 | 2022-01-17 |
| 2 | 0.11 | 2021-01-15 |
| 3 | 0.01 | 2020-01-14 |
| 4 | 0.03 | 2018-01-15 |
| 5 | 0.08 | 2016-01-19 |
| 6 | 0.11 | 2015-04-28 |
| 7 | 0.04 | 2011-03-16 |
| 8 | 0.01 | 2010-10-29 |
| 9 | 0.09 | 2010-03-18 |
| 10 | 0.19 | 2009-09-15 |
| 11 | 0.20 | 2009-07-13 |
| 12 | 0.10 | 2009-05-26 |
| 13 | 0.20 | 2007-01-23 |
| 14 | 0.18 | 2006-06-19 |
| 15 | 0.01 | 2006-03-01 |