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[成发科技]2015年6月最新基金分红一览表

2015年6月最新基金分紅一覽表!

序號基金代碼基金簡稱基金類型權益登記日除息日紅利發放日分紅額度(元/份)累計分紅次數累計分紅金額(元/份)1000241寶盈核心優勢混合C混合型2015-06-152015-06-152015-06-160.2500270.732213006寶盈核心優勢混合A混合型2015-06-152015-06-152015-06-160.2500350.943420002天弘永利債券A債券型2015-06-152015-06-152015-06-160.0353200.34420102天弘永利債券B債券型2015-06-152015-06-152015-06-160.0360200.335000069國投瑞銀中高等級債券A債券型2015-06-122015-06-122015-06-160.0150130.126000070國投瑞銀中高等級債券C債券型2015-06-122015-06-122015-06-160.0150130.127161216國投瑞銀雙債債券(LOF)A債券型2015-06-122015-06-122015-06-160.0150300.428161221國投瑞銀雙債債券(LOF)C債券型2015-06-122015-06-122015-06-160.0150110.269163412興全輕資產股票型2015-06-122015-06-122015-06-161.064011.0610233009大摩多因子策略股票股票型2015-06-122015-06-122015-06-160.160060.3411000346安心回報兩年定期開放債A債券型2015-06-102015-06-102015-06-110.030040.1212000347安心回報兩年定期開放債C債券型2015-06-102015-06-102015-06-110.029040.1113000435建信穩定添利債券A債券型2015-06-102015-06-102015-06-110.037060.2614000723建信穩定添利債券C債券型2015-06-102015-06-102015-06-110.034060.215002001華夏回報混合混合型2015-06-102015-06-102015-06-110.0225662.7316210002金鷹紅利價值混合混合型2015-06-102015-06-102015-06-120.540051.217373010上投摩根雙息平衡混合混合型2015-06-102015-06-102015-06-110.1680231.918000930博時黃金ETFI--2015-06-092015-06-09--0.000129019161010富國天豐強化債券(LOF)債券型2015-06-092015-06-092015-06-110.0250500.4520000116嘉實豐益純債定期債券債券型2015-06-052015-06-052015-06-080.020080.1221000177嘉實豐益信用定期債券債券型2015-06-052015-06-052015-06-080.040070.1622519726交銀榮祥保本混合保本型2015-06-052015-06-052015-06-090.0350130.3823730001方正富邦創新動力股票股票型2015-06-042015-06-042015-06-050.550030.7524000124華寶興業服務股票股票型2015-06-022015-06-022015-06-030.300010.325002021華夏回報二號混合混合型2015-06-022015-06-022015-06-030.0225391.8426206009鵬華新興產業股票股票型2015-06-022015-06-022015-06-040.210010.2127519993長信增利動態策略股票股票型2015-06-022015-06-022015-06-040.010091.2528000601華寶興業創新股票股票型2015-06-012015-06-012015-06-020.340010.3429000612華寶興業生態股票股票型2015-06-012015-06-012015-06-020.200010.230000867華寶品質生活股票股票型2015-06-012015-06-012015-06-020.050010.05

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