南方盛元红利混合型证券投资基金(202009)
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 | 2023-10-24 | ||
| 1.00 | 2023-07-17 | ||
| 1.00 | 2023-04-18 | ||
| 1.00 | 2022-10-21 | ||
| 1.00 | 2022-07-19 | ||
| 1.00 | 2022-04-22 | ||
| 15.70 | 2022-01-18 | ||
| 1.00 | 2021-10-22 | ||
| 1.00 | 2021-07-12 | ||
| 1.00 | 2021-04-13 | ||
| 9.15 | 2021-01-18 | ||
| 1.50 | 2020-10-23 | ||
| 44.70 | 2016-01-20 | ||
| 0.50 | 2015-10-23 | ||
| 0.50 | 2015-07-17 | ||
| 0.50 | 2015-04-16 | ||
| 0.50 | 2015-03-13 | ||
| 0.50 | 2014-12-25 | ||
| 0.54 | 2011-04-01 | ||
| 1.36 | 2011-01-10 | ||
| 2.00 | 2010-12-09 | ||
| 2.00 | 2010-04-01 | ||
| 1.90 | 2009-10-28 | ||
| 2.00 | 2009-09-17 |
