招商安泰平衡混合_分红拆分
  • 序号每份分红除息日
  • 10.0171002024-03-13
  • 20.0544002022-02-11
  • 30.1260002021-04-02
  • 40.0510002020-04-22
  • 50.0547002017-12-13
  • 60.0180002016-12-30
  • 70.2150002015-12-28
  • 80.1700002014-12-29
  • 90.0540002014-01-20
  • 100.2700002011-01-06
  • 110.5300002010-01-05
  • 120.4200002007-04-10
  • 130.0600002006-06-06
  • 140.0250002006-04-18
  • 150.1000002004-04-20
  • 160.0100002003-12-24
  • 拆分日期拆分前净值拆分后净值拆分比例
  • 暂无数据