上投摩根红利回报混合型证券投资基金A类(000256)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.00 | 2021-07-16 | ||
| 1.50 | 2021-04-16 | ||
| 2.20 | 2021-01-15 | ||
| 2.00 | 2020-10-23 | ||
| 2.00 | 2020-07-14 | ||
| 1.30 | 2020-04-14 | ||
| 2019-09-30 | |||
| 1.30 | 2018-01-15 | ||
| 2018-09-28 | |||
| 1.00 | 2017-10-19 | ||
| 1.00 | 2017-07-17 | ||
| 1.00 | 2017-04-18 | ||
| 0.30 | 2017-01-17 | ||
| 1.90 | 2016-10-27 | ||
| 1.20 | 2016-07-14 | ||
| 0.70 | 2016-04-14 | ||
| 2.30 | 2016-01-14 | ||
| 2.60 | 2015-10-20 | ||
| 4.50 | 2015-07-10 | ||
| 5.80 | 2015-04-13 | ||
| 4.40 | 2015-01-15 | ||
| 4.20 | 2014-10-20 | ||
| 1.00 | 2014-07-09 | ||
| 1.00 | 2014-04-11 |
