100016 富国天源沪港深平衡混合A_分红拆分_易天富

序号每份分红除息日
10.2780002023-11-14
20.1640002015-01-20
30.0850002014-01-17
40.1350002011-04-26
50.0680002010-01-08
61.1606002007-04-17
70.0200002006-02-28
80.0200002004-12-31
90.0200002004-05-21
100.0200002004-03-29
110.0200002004-01-09

拆分日期拆分前净值拆分后净值拆分比例
暂无数据