摩根双息平衡混合型证券投资基金A类(373010)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.81 | 2021-09-15 | ||
| 2.80 | 2016-01-04 | ||
| 0.50 | 2015-12-17 | ||
| 4.50 | 2015-12-02 | ||
| 5.40 | 2015-11-18 | ||
| 5.50 | 2015-11-04 | ||
| 0.60 | 2015-10-22 | ||
| 16.80 | 2015-06-10 | ||
| 4.60 | 2015-04-13 | ||
| 3.60 | 2015-03-10 | ||
| 0.90 | 2015-02-13 | ||
| 2.10 | 2015-02-04 | ||
| 0.90 | 2015-01-19 | ||
| 1.20 | 2014-12-23 | ||
| 3.40 | 2014-12-09 | ||
| 2.50 | 2014-10-20 | ||
| 1.40 | 2014-09-29 | ||
| 1.90 | 2014-09-15 | ||
| 2.50 | 2014-02-21 | ||
| 2.60 | 2013-10-24 | ||
| 2.70 | 2013-09-26 | ||
| 28.21 | 2008-02-27 | ||
| 78.91 | 2008-01-23 | ||
| 2.90 | 2007-03-26 | ||
| 3.80 | 2007-03-08 | ||
| 5.10 | 2007-03-01 | ||
| 7.40 | 2007-02-15 | ||
| 10.00 | 2007-02-05 | ||
| 4.60 | 2007-01-08 | ||
| 2.00 | 2006-10-26 |
