宝盈核心优势混合C(000241)历史分红 |
权益登记日 |
红利发放日 |
每份分红(元) |
2022/7/6 |
2022/7/7 |
0.02 |
2022/6/28 |
2022/6/29 |
0.01 |
2022/3/28 |
2022/3/29 |
0.01 |
2022/3/18 |
2022/3/21 |
0.01 |
2022/3/10 |
2022/3/11 |
0.01 |
2022/3/2 |
2022/3/3 |
0.01 |
2022/2/22 |
2022/2/23 |
0.01 |
2022/2/14 |
2022/2/15 |
0.01 |
2022/1/28 |
2022/2/7 |
0.01 |
2022/1/20 |
2022/1/21 |
0.02 |
2022/1/12 |
2022/1/13 |
0.02 |
2021/4/22 |
2021/4/23 |
0.02 |
2021/4/14 |
2021/4/15 |
0.01 |
2021/4/6 |
2021/4/7 |
0.01 |
2021/3/26 |
2021/3/29 |
0.01 |
2021/3/18 |
2021/3/19 |
0.01 |
2021/3/10 |
2021/3/11 |
0.02 |
2021/3/2 |
2021/3/3 |
0.02 |
2021/2/22 |
2021/2/23 |
0.02 |
2021/2/5 |
2021/2/8 |
0.02 |
2021/1/28 |
2021/1/29 |
0.02 |
2021/1/20 |
2021/1/21 |
0.02 |
2021/1/12 |
2021/1/13 |
0.02 |
2020/4/28 |
2020/4/29 |
0.01 |
2020/4/1 |
2020/4/2 |
0.01 |
2020/3/24 |
2020/3/25 |
0.01 |
2020/3/16 |
2020/3/17 |
0.03 |
2020/3/6 |
2020/3/9 |
0.05 |
2020/2/26 |
2020/2/27 |
0.04 |
2020/2/17 |
2020/2/18 |
0.03 |
2020/2/6 |
2020/2/7 |
0.01 |
2020/1/20 |
2020/1/21 |
0.03 |
2020/1/10 |
2020/1/13 |
0.03 |
2019/12/16 |
2019/12/17 |
0.031 |
2019/11/27 |
2019/11/28 |
0.03 |
2019/11/18 |
2019/11/19 |
0.001 |
2019/11/7 |
2019/11/8 |
0.001 |
2019/10/18 |
2019/10/21 |
0.001 |
2019/10/9 |
2019/10/10 |
0.001 |
2019/9/23 |
2019/9/24 |
0.001 |
2019/9/11 |
2019/9/12 |
0.01 |
2017/10/20 |
2017/10/23 |
0.01 |
2017/9/29 |
2017/10/9 |
0.01 |
2017/9/18 |
2017/9/19 |
0.001 |
2017/4/10 |
2017/4/11 |
0.01 |
2017/3/17 |
2017/3/20 |
0.01 |
2017/1/16 |
2017/1/17 |
0.01 |
2016/6/15 |
2016/6/16 |
0.01 |
2016/5/31 |
2016/6/1 |
0.01 |
2016/5/18 |
2016/5/19 |
0.01 |
2016/5/5 |
2016/5/6 |
0.01 |
2016/4/21 |
2016/4/22 |
0.01 |
2016/4/8 |
2016/4/11 |
0.01 |
2016/3/25 |
2016/3/28 |
0.01 |
2016/3/14 |
2016/3/15 |
0.01 |
2016/3/1 |
2016/3/2 |
0.01 |
2016/2/17 |
2016/2/18 |
0.01 |
2016/1/28 |
2016/1/29 |
0.01 |
2016/1/15 |
2016/1/18 |
0.01 |
2015/6/15 |
2015/6/16 |
0.25 |
2015/6/2 |
2015/6/3 |
0.01 |
2015/5/20 |
2015/5/21 |
0.01 |
2015/5/7 |
2015/5/8 |
0.01 |
2015/4/23 |
2015/4/24 |
0.01 |
2015/4/10 |
2015/4/13 |
0.01 |
2015/3/27 |
2015/3/30 |
0.01 |
2015/3/16 |
2015/3/17 |
0.01 |
2015/3/3 |
2015/3/4 |
0.02 |
2015/2/11 |
2015/2/12 |
0.02 |
2015/1/29 |
2015/1/30 |
0.02 |
2015/1/16 |
2015/1/19 |
0.06 |
2014/10/27 |
2014/10/28 |
0.01 |
2014/10/14 |
2014/10/15 |
0.03 |
2014/9/24 |
2014/9/25 |
0.03 |
2014/9/11 |
2014/9/12 |
0.01 |
2014/9/1 |
2014/9/2 |
0.005 |
2014/8/20 |
2014/8/21 |
0.01 |
2014/8/8 |
2014/8/11 |
0.02 |
2014/7/15 |
2014/7/16 |
0.02 |
2014/3/24 |
2014/3/25 |
0.02 |
2014/3/11 |
2014/3/12 |
0.05 |
2014/2/26 |
2014/2/27 |
0.02 |
2014/2/13 |
2014/2/14 |
0.02 |
2013/12/10 |
2013/12/11 |
0.015 |
2013/10/30 |
2013/10/31 |
0.018 |
2013/10/17 |
2013/10/18 |
0.012 |
|
|
合计:1.567 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。