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2019年09月19日 星期四

东吴货币A(583001)分红情况

业绩表现: 基金净值 | 净值统计 | 业绩比较 | 分红情况

东吴货币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
2014-10-08 1970-01-01 1970-01-01 0.0000 0.0000
2014-09-05 1970-01-01 1970-01-01 0.0000 0.0000
2014-08-07 1970-01-01 1970-01-01 0.0000 0.0000
2014-07-08 1970-01-01 1970-01-01 0.0000 0.0000
2014-06-06 1970-01-01 1970-01-01 0.0000 0.0000
2014-04-04 1970-01-01 1970-01-01 0.0000 0.0000
2014-03-06 1970-01-01 1970-01-01 0.0000 0.0000
2014-01-08 -1-11-30 -1-11-30 0.0000 0.0000
2013-12-06 -1-11-30 -1-11-30 0.0000 0.0000
2013-11-07 -1-11-30 -1-11-30 0.0000 0.0000
2013-10-08 -1-11-30 -1-11-30 0.0000 0.0000
2013-09-06 -1-11-30 -1-11-30 0.0000 0.0000
2013-08-08 -1-11-30 -1-11-30 0.0000 0.0000
2013-07-08 -1-11-30 -1-11-30 0.0000 0.0000
2013-06-06 -1-11-30 -1-11-30 0.0000 0.0000
2013-05-08 -1-11-30 -1-11-30 0.0000 0.0000
2013-04-08 -1-11-30 -1-11-30 0.0000 0.0000
2013-03-07 -1-11-30 -1-11-30 0.0000 0.0000
2013-02-07 -1-11-30 -1-11-30 0.0000 0.0000
2013-01-08 -1-11-30 -1-11-30 0.0000 0.0000
2012-12-06 -1-11-30 -1-11-30 0.0000 0.0000
2012-11-08 -1-11-30 -1-11-30 0.0000 0.0000
2012-10-08 -1-11-30 -1-11-30 0.0000 0.0000
2012-09-06 -1-11-30 -1-11-30 0.0000 0.0000
2012-08-08 -1-11-30 -1-11-30 0.0000 0.0000
2012-07-06 -1-11-30 -1-11-30 0.0000 0.0000
2012-06-07 -1-11-30 -1-11-30 0.0000 0.0000
2012-05-08 -1-11-30 -1-11-30 0.0000 0.0000
2012-04-06 -1-11-30 -1-11-30 0.0000 0.0000
2012-03-08 -1-11-30 -1-11-30 0.0000 0.0000
2012-02-08 -1-11-30 -1-11-30 0.0000 0.0000
2012-01-06 -1-11-30 -1-11-30 0.0000 0.0000
2011-12-08 -1-11-30 -1-11-30 0.0000 0.0000
2011-11-08 -1-11-30 -1-11-30 0.0000 0.0000
2011-10-10 -1-11-30 -1-11-30 0.0000 0.0000
2011-09-08 -1-11-30 -1-11-30 0.0000 0.0000
2011-08-08 -1-11-30 -1-11-30 0.0000 0.0000
2011-07-07 -1-11-30 -1-11-30 0.0000 0.0000
2011-06-08 -1-11-30 -1-11-30 0.0000 0.0000
2011-05-07 -1-11-30 -1-11-30 0.0000 0.0000
2011-04-08 -1-11-30 -1-11-30 0.0000 0.0000
2011-03-08 -1-11-30 -1-11-30 0.0000 0.0000
2011-02-10 -1-11-30 -1-11-30 0.0000 0.0000
2011-01-10 -1-11-30 -1-11-30 0.0000 0.0000
2010-12-10 -1-11-30 -1-11-30 0.0000 0.0000
2010-11-10 -1-11-30 -1-11-30 0.0000 0.0000
2010-10-11 -1-11-30 -1-11-30 0.0000 0.0000
2010-09-10 -1-11-30 -1-11-30 0.0000 0.0000
2010-08-10 -1-11-30 -1-11-30 0.0000 0.0000
2010-07-12 -1-11-30 -1-11-30 0.0000 0.0000
2010-06-10 -1-11-30 -1-11-30 0.0000 0.0000