新闻源 财富源

2019年10月20日 星期天

中海货币A(392001)分红情况

业绩表现: 基金净值 | 净值统计 | 业绩比较 | 分红情况

中海货币A分红情况

公告日期 股权登记日 除息日 每10个基金单位
派发现金(含税)
每10个基金单位
派发基金单位
2018-03-15 0.0000 0.0000
2018-02-22 0.0000 0.0000
2018-01-15 0.0000 0.0000
2017-12-15 0.0000 0.0000
2017-11-15 0.0000 0.0000
2017-10-16 0.0000 0.0000
2017-09-15 0.0000 0.0000
2017-08-15 0.0000 0.0000
2017-07-17 0.0000 0.0000
2017-06-15 0.0000 0.0000
2017-05-15 0.0000 0.0000
2017-04-17 0.0000 0.0000
2017-03-15 0.0000 0.0000
2017-02-15 0.0000 0.0000
2017-01-16 0.0000 0.0000
2016-12-15 0.0000 0.0000
2016-11-15 0.0000 0.0000
2016-10-17 0.0000 0.0000
2016-09-19 0.0000 0.0000
2016-08-15 0.0000 0.0000
2016-07-15 0.0000 0.0000
2016-06-15 0.0000 0.0000
2016-05-16 0.0000 0.0000
2016-04-15 1970-01-01 1970-01-01 0.0000 0.0000
2016-03-15 1970-01-01 1970-01-01 0.0000 0.0000
2016-02-15 1970-01-01 1970-01-01 0.0000 0.0000
2016-01-15 1970-01-01 1970-01-01 0.0000 0.0000
2015-12-15 1970-01-01 1970-01-01 0.0000 0.0000
2015-11-16 1970-01-01 1970-01-01 0.0000 0.0000
2015-10-15 1970-01-01 1970-01-01 0.0000 0.0000
2015-09-15 1970-01-01 1970-01-01 0.0000 0.0000
2015-08-17 1970-01-01 1970-01-01 0.0000 0.0000
2015-07-15 1970-01-01 1970-01-01 0.0000 0.0000
2015-06-15 1970-01-01 1970-01-01 0.0000 0.0000
2015-05-15 1970-01-01 1970-01-01 0.0000 0.0000
2015-04-15 1970-01-01 1970-01-01 0.0000 0.0000
2015-03-16 1970-01-01 1970-01-01 0.0000 0.0000
2015-02-16 1970-01-01 1970-01-01 0.0000 0.0000
2015-01-15 1970-01-01 1970-01-01 0.0000 0.0000
2014-12-15 1970-01-01 1970-01-01 0.0000 0.0000
2014-11-17 1970-01-01 1970-01-01 0.0000 0.0000
2014-10-15 1970-01-01 1970-01-01 0.0000 0.0000
2014-09-15 1970-01-01 1970-01-01 0.0000 0.0000
2014-08-15 1970-01-01 1970-01-01 0.0000 0.0000
2014-07-15 1970-01-01 1970-01-01 0.0000 0.0000
2014-06-16 1970-01-01 1970-01-01 0.0000 0.0000
2014-05-15 1970-01-01 1970-01-01 0.0000 0.0000
2014-04-15 1970-01-01 1970-01-01 0.0000 0.0000
2014-03-17 1970-01-01 1970-01-01 0.0000 0.0000
2014-02-17 1970-01-01 1970-01-01 0.0000 0.0000
2014-01-15 -1-11-30 -1-11-30 0.0000 0.0000
2013-12-16 -1-11-30 -1-11-30 0.0000 0.0000
2013-11-15 -1-11-30 -1-11-30 0.0000 0.0000
2013-10-15 -1-11-30 -1-11-30 0.0000 0.0000
2013-09-16 -1-11-30 -1-11-30 0.0000 0.0000
2013-07-15 -1-11-30 -1-11-30 0.0000 0.0000
2013-06-17 -1-11-30 -1-11-30 0.0000 0.0000
2013-05-15 -1-11-30 -1-11-30 0.0000 0.0000
2013-04-15 -1-11-30 -1-11-30 0.0000 0.0000
2013-03-15 -1-11-30 -1-11-30 0.0000 0.0000
2013-02-18 -1-11-30 -1-11-30 0.0000 0.0000
2013-01-15 -1-11-30 -1-11-30 0.0000 0.0000
2012-12-17 -1-11-30 -1-11-30 0.0000 0.0000
2012-11-15 -1-11-30 -1-11-30 0.0000 0.0000
2012-10-15 -1-11-30 -1-11-30 0.0000 0.0000
2012-09-17 -1-11-30 -1-11-30 0.0000 0.0000
2012-08-15 -1-11-30 -1-11-30 0.0000 0.0000
2012-07-16 -1-11-30 -1-11-30 0.0000 0.0000
2012-06-15 -1-11-30 -1-11-30 0.0000 0.0000
2012-05-15 -1-11-30 -1-11-30 0.0000 0.0000
2012-04-16 -1-11-30 -1-11-30 0.0000 0.0000
2012-03-16 -1-11-30 -1-11-30 0.0000 0.0000
2012-02-15 -1-11-30 -1-11-30 0.0000 0.0000
2012-01-16 -1-11-30 -1-11-30 0.0000 0.0000
2011-12-16 -1-11-30 -1-11-30 0.0000 0.0000
2011-11-15 -1-11-30 -1-11-30 0.0000 0.0000
2011-10-17 -1-11-30 -1-11-30 0.0000 0.0000
2011-09-15 -1-11-30 -1-11-30 0.0000 0.0000
2011-08-15 -1-11-30 -1-11-30 0.0000 0.0000
2011-07-15 -1-11-30 -1-11-30 0.0000 0.0000
2011-06-15 -1-11-30 -1-11-30 0.0000 0.0000
2011-05-16 -1-11-30 -1-11-30 0.0000 0.0000
2011-04-15 -1-11-30 -1-11-30 0.0000 0.0000
2011-03-15 -1-11-30 -1-11-30 0.0000 0.0000
2011-02-15 -1-11-30 -1-11-30 0.0000 0.0000
2011-01-18 -1-11-30 -1-11-30 0.0000 0.0000
2010-12-15 -1-11-30 -1-11-30 0.0000 0.0000
2010-11-15 -1-11-30 -1-11-30 0.0000 0.0000
2010-10-15 -1-11-30 -1-11-30 0.0000 0.0000
2010-09-15 -1-11-30 -1-11-30 0.0000 0.0000
2010-08-16 -1-11-30 -1-11-30 0.0000 0.0000