东亚联丰亚洲债券及货币A人民币对冲分派(968018)历史分红 |
权益登记日 |
红利发放日 |
每份分红(元) |
2025/1/14 |
1970/1/1 |
0.28112 |
2024/12/13 |
1970/1/1 |
0.28368 |
2024/11/14 |
1970/1/1 |
0.28624 |
2024/10/14 |
1970/1/1 |
0.28592 |
2024/9/13 |
1970/1/1 |
0.28704 |
2024/8/14 |
1970/1/1 |
0.28504 |
2024/7/12 |
1970/1/1 |
0.28376 |
2024/6/14 |
1970/1/1 |
0.27832 |
2024/5/14 |
1970/1/1 |
0.28176 |
2024/4/12 |
1970/1/1 |
0.27984 |
2024/3/14 |
1970/1/1 |
0.27648 |
2024/2/14 |
1970/1/1 |
0.272 |
2024/1/12 |
1970/1/1 |
0.283501 |
2023/12/14 |
1970/1/1 |
0.28339 |
2023/11/14 |
1970/1/1 |
0.289224 |
2023/10/13 |
1970/1/1 |
0.291301 |
2023/9/14 |
1970/1/1 |
0.296322 |
2023/8/14 |
1970/1/1 |
0.328754 |
2023/7/14 |
1970/1/1 |
0.326686 |
2023/6/14 |
1970/1/1 |
0.341249 |
2023/5/12 |
1970/1/1 |
0.378358 |
2023/4/14 |
1970/1/1 |
0.3628 |
2023/3/14 |
1970/1/1 |
0.4052 |
2023/2/14 |
1970/1/1 |
0.40904 |
2023/1/13 |
1970/1/1 |
0.261689 |
2022/12/14 |
1970/1/1 |
0.272134 |
2022/11/14 |
1970/1/1 |
0.276225 |
2022/10/14 |
1970/1/1 |
0.330544 |
2022/9/14 |
1970/1/1 |
0.325911 |
2022/8/12 |
1970/1/1 |
0.331762 |
2022/7/14 |
1970/1/1 |
0.405891 |
2022/6/14 |
1970/1/1 |
0.436775 |
2022/5/13 |
1970/1/1 |
0.443124 |
2022/4/14 |
1970/1/1 |
0.459681 |
2022/3/14 |
1970/1/1 |
0.425048 |
2022/2/14 |
1970/1/1 |
0.43904 |
2022/1/14 |
1970/1/1 |
0.43696 |
2021/12/14 |
1970/1/1 |
0.45776 |
2021/11/12 |
1970/1/1 |
0.4832 |
2021/10/12 |
1970/1/1 |
0.517864 |
2021/9/14 |
1970/1/1 |
0.510064 |
2021/8/13 |
1970/1/1 |
0.527712 |
2021/7/14 |
1970/1/1 |
0.535568 |
2021/6/11 |
1970/1/1 |
0.535792 |
2021/5/14 |
1970/1/1 |
0.549936 |
2021/4/14 |
1970/1/1 |
0.606206 |
2021/3/12 |
1970/1/1 |
0.555184 |
2021/2/11 |
1970/1/1 |
0.5602 |
2021/1/14 |
1970/1/1 |
0.567424 |
2020/12/14 |
1970/1/1 |
0.572264 |
2020/11/13 |
1970/1/1 |
0.590056 |
2020/10/14 |
1970/1/1 |
0.5826 |
2020/9/14 |
1970/1/1 |
0.557488 |
2020/8/14 |
1970/1/1 |
0.518928 |
2020/7/14 |
1970/1/1 |
0.505688 |
2020/6/12 |
1970/1/1 |
0.471888 |
2020/5/14 |
1970/1/1 |
0.454016 |
2020/4/14 |
1970/1/1 |
0.4554 |
2020/3/13 |
1970/1/1 |
0.45968 |
2020/2/14 |
1970/1/1 |
0.46112 |
2020/1/14 |
1970/1/1 |
0.498757 |
2019/12/13 |
1970/1/1 |
0.498516 |
2019/11/14 |
1970/1/1 |
0.507655 |
2019/10/14 |
1970/1/1 |
0.494125 |
2019/9/13 |
1970/1/1 |
0.497619 |
2019/8/14 |
1970/1/1 |
0.509582 |
2019/7/12 |
1970/1/1 |
0.48576 |
2019/6/14 |
1970/1/1 |
0.500832 |
2019/5/14 |
1970/1/1 |
0.502384 |
2019/4/12 |
1970/1/1 |
0.493592 |
2019/3/14 |
1970/1/1 |
0.493736 |
2019/2/14 |
1970/1/1 |
0.466432 |
2019/1/14 |
1970/1/1 |
0.497906 |
2018/12/14 |
1970/1/1 |
0.519279 |
2018/11/14 |
1970/1/1 |
0.550604 |
2018/10/12 |
1970/1/1 |
0.574769 |
2018/9/14 |
1970/1/1 |
0.558988 |
2018/8/14 |
1970/1/1 |
0.558348 |
2018/7/13 |
1970/1/1 |
0.558003 |
2018/6/14 |
1970/1/1 |
0.5436 |
2018/5/14 |
1970/1/1 |
0.550304 |
2018/4/13 |
1970/1/1 |
0.555704 |
|
|
合计:35.674342 |
*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。