广发恒盈1号
(876015)集合理财混合型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.02 | 2021-07-06 |
| 2 | 0.02 | 2016-07-01 |
| 3 | 0.01 | 2016-08-25 |
| 4 | 0.03 | 2016-09-28 |
| 5 | 0.01 | 2016-11-23 |
| 6 | 0.02 | 2016-12-27 |
| 7 | 0.01 | 2017-02-24 |
| 8 | 0.02 | 2017-03-27 |
| 9 | 0.01 | 2017-05-24 |
| 10 | 0.03 | 2017-06-29 |
| 11 | 0.01 | 2017-08-23 |
| 12 | 0.02 | 2017-09-29 |
| 13 | 0.01 | 2017-10-10 |
| 14 | 0.01 | 2017-11-23 |
| 15 | 0.02 | 2017-12-26 |
| 16 | 0.03 | 2018-01-09 |
| 17 | 0.03 | 2018-03-28 |
| 18 | 0.03 | 2018-06-28 |
| 19 | 0.03 | 2018-10-08 |
| 20 | 0.03 | 2019-01-02 |
| 21 | 0.03 | 2019-04-03 |
| 22 | 0.03 | 2019-06-28 |
| 23 | 0.03 | 2019-09-30 |
| 24 | 0.05 | 2019-12-11 |
| 25 | 0.02 | 2019-12-26 |
| 26 | 0.02 | 2020-03-30 |
| 27 | 0.02 | 2020-07-03 |
| 28 | 0.00 | 2020-08-12 |
| 29 | 0.02 | 2020-09-28 |
| 30 | 0.07 | 2020-12-22 |
| 31 | 0.03 | 2016-03-23 |
| 32 | 0.02 | 2021-04-06 |
| 33 | 0.02 | 2020-12-31 |