中海分红增利混合型证券投资基金(398011)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 32.00 | 2021-03-26 | ||
| 2.80 | 2020-02-19 | ||
| 24.00 | 2007-08-29 | ||
| 5.00 | 2007-07-30 | ||
| 12.00 | 2007-05-15 | ||
| 11.00 | 2007-04-16 | ||
| 23.00 | 2007-02-02 | ||
| 8.00 | 2006-12-26 | ||
| 8.00 | 2006-12-13 | ||
| 5.00 | 2006-11-22 | ||
| 4.00 | 2006-10-12 | ||
| 5.00 | 2006-07-12 | ||
| 23.00 | 2006-06-12 | ||
| 5.00 | 2006-04-12 | ||
| 3.50 | 2006-02-15 | ||
| 1.50 | 2006-01-18 | ||
| 1.00 | 2006-01-10 | ||
| 1.00 | 2005-08-08 |
