鹏华盛世创新混合型证券投资基金(LOF)(160613)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 22.40 | 2021-09-28 | 2021-09-29 | 2021-10-08 |
| 36.64 | 2021-01-18 | 2021-01-19 | 2021-01-21 |
| 30.20 | 2020-01-10 | 2020-01-13 | 2020-01-15 |
| 27.40 | 2018-01-15 | 2018-01-16 | 2018-01-18 |
| 50.00 | 2016-01-13 | 2016-01-14 | 2016-01-18 |
| 25.00 | 2015-01-16 | 2015-01-19 | 2015-01-20 |
| 11.70 | 2014-01-20 | 2014-01-21 | 2014-01-22 |
| 3.00 | 2009-03-12 | 2009-03-13 | 2009-03-16 |
