SMI 3Fourteen實體資產配置主動型ETF RAA 深 滬
已收盤 02-06 16:00:00 美东时间
28.2955
+0.526
+1.89%
華盛通- 最 高28.3072
- 今 開27.79
- 成交量 4.64万股
- 最 低 27.79
- 昨 收 27.7694
- 總市值 5.33亿
- 52周最高 29.03
- 市盈率 靜 --
- 換手率 0.25%
- 52周最低 21.347
- 委 比 -75.61%
- 總股本 1885.00万
- 歷史最高 29.03
- 量 比 0.49
- 振 幅 1.86%
- 歷史最低 21.347
- 每 手 1
- 風險率 1.68%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
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公司名稱
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BlackRock California Investment Quality Municipal Trust, Inc.
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行業分類
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Investment Trusts/Mutual Funds
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業務描述
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--
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年度
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派息內容
| 派息日期 |
0.35
|
2025-12-26
| |
0.13
|
2025-09-18
| |
0.11
|
2025-06-18
| |
0.22
|
2010-09-29
| |
0.06
|
2010-09-01
| |
0.06
|
2010-08-02
| |
0.06
|
2010-07-01
| |
0.05
|
2010-06-01
| |
0.05
|
2010-05-03
| |
0.05
|
2010-04-01
| |
0.05
|
2010-03-01
| |
0.05
|
2010-02-01
| |
0.06
|
2009-12-31
| |
0.05
|
2009-12-01
| |
0.05
|
2009-11-02
| |
0.05
|
2009-10-01
| |
0.05
|
2009-09-01
| |
0.05
|
2009-08-03
| |
0.05
|
2009-07-01
| |
0.05
|
2009-06-01
| |
0.05
|
2009-05-01
| |
0.05
|
2009-04-01
| |
0.05
|
2009-03-02
| |
0.05
|
2009-02-02
| |
0.05
|
2008-12-31
| |
0.05
|
2008-12-01
| |
0.05
|
2008-11-03
| |
0.05
|
2008-10-01
| |
0.05
|
2008-09-02
| |
0.05
|
2008-08-01
| |
0.05
|
2008-07-01
| |
0.05
|
2008-06-02
| |
0.05
|
2008-05-01
| |
0.05
|
2008-04-01
| |
0.05
|
2008-03-03
| |
0.05
|
2008-02-01
| |
0.05
|
2007-12-31
| |
0.05
|
2007-12-03
| |
0.05
|
2007-11-01
| |
0.05
|
2007-10-01
| |
0.05
|
2007-09-04
| |
0.05
|
2007-08-01
| |
0.05
|
2007-07-02
| |
0.05
|
2007-06-01
| |
0.05
|
2007-05-01
| |
0.05
|
2007-04-02
| |
0.05
|
2007-03-01
| |
0.05
|
2007-02-01
| |
0.05
|
2006-12-29
| |
0.05
|
2007-01-02
| |
0.07
|
2006-12-01
| |
0.07
|
2006-11-01
| |
0.07
|
2006-10-02
| |
0.07
|
2006-09-01
| |
0.07
|
2006-08-01
| |
0.07
|
2006-07-03
| |
0.07
|
2006-06-01
| |
0.07
|
2006-05-01
| |
0.07
|
2006-04-03
| |
0.07
|
2006-03-01
| |
0.07
|
2006-02-01
| |
0.07
|
2006-01-03
| |
0.07
|
2005-12-01
| |
0.07
|
2005-11-01
| |
0.07
|
2005-10-03
| |
0.07
|
2005-09-01
| |
0.07
|
2005-08-01
| |
0.07
|
2005-07-01
| |
0.07
|
2005-06-01
| |
0.07
|
2005-05-02
| |
0.07
|
2005-04-01
| |
0.07
|
2005-03-01
| |
0.07
|
2005-02-01
| |
0.07
|
2005-01-03
| |
0.07
|
2004-12-01
| |
0.07
|
2004-11-01
| |
0.07
|
2004-10-01
| |
0.07
|
2004-09-01
| |
0.07
|
2004-08-02
| |
0.07
|
2004-07-01
| |
0.07
|
2004-06-01
| |
0.07
|
2004-05-03
| |
0.07
|
2004-04-01
| |
0.07
|
2004-03-01
| |
0.07
|
2004-02-02
| |
0.07
|
2004-01-02
| |
0.07
|
2003-12-01
| |
0.07
|
2003-11-03
| |
0.07
|
2003-10-01
| |
0.07
|
2003-09-02
| |
0.07
|
2003-08-01
| |
0.07
|
2003-07-01
| |
0.07
|
2003-06-02
| |
0.07
|
2003-05-01
| |
0.07
|
2003-04-01
| |
0.07
|
2003-03-03
| |
0.07
|
2003-02-03
| |
0.07
|
2003-01-02
| |
0.07
|
2002-12-02
| |
0.07
|
2002-11-01
| |
0.07
|
2002-10-01
| |
0.07
|
2002-09-03
| |
0.07
|
2002-08-01
| |
0.07
|
2002-07-01
| |
0.07
|
2002-06-03
| |
0.07
|
2002-05-01
| |
0.07
|
2002-04-01
| |
0.07
|
2002-03-01
| |
0.07
|
2002-02-01
| |
0.07
|
2002-01-02
| |
0.07
|
2001-12-03
| |
0.07
|
2001-11-01
| |
0.07
|
2001-10-01
| |
0.07
|
2001-09-04
| |
0.07
|
2001-08-01
| |
0.07
|
2001-07-02
| |
0.07
|
2001-06-01
| |
0.07
|
2001-05-01
| |
0.07
|
2001-04-02
| |
0.07
|
2001-03-01
| |
0.07
|
2001-02-01
| |
0.07
|
2001-01-02
| |
0.07
|
2000-12-01
| |
0.07
|
2000-11-01
| |
0.07
|
2000-10-02
| |
0.07
|
2000-09-01
| |
0.07
|
2000-08-01
| |
0.07
|
2000-07-03
| |
0.07
|
2000-06-01
| |
0.07
|
2000-05-01
| |
0.07
|
2000-04-03
| |
0.07
|
2000-03-01
| |
0.07
|
2000-02-01
| |
0.07
|
2000-01-03
| |
0.07
|
1999-12-01
| |
0.07
|
1999-10-29
| |
0.07
|
1999-09-30
| |
0.07
|
1999-08-31
| |
0.07
|
1999-07-30
| |
0.07
|
1999-06-30
| |
0.07
|
1999-05-28
| |
0.07
|
1999-04-30
| |
0.07
|
1999-03-31
| |
0.07
|
1999-02-26
| |
0.07
|
1999-01-29
| |
0.07
|
1998-12-31
| |
0.07
|
1998-11-30
| |
0.07
|
1998-10-30
| |
0.07
|
1998-09-30
| |
0.07
|
1998-08-31
| |
0.07
|
1998-07-31
| |
0.07
|
1998-06-30
| |
0.07
|
1998-05-29
| |
0.07
|
1998-04-30
| |
0.07
|
1998-03-31
| |
0.07
|
1998-02-27
| |
0.07
|
1998-01-30
| |
0.07
|
1997-12-31
| |
0.07
|
1997-11-28
| |
0.07
|
1997-10-31
| |
0.07
|
1997-09-30
| |
0.07
|
1997-08-29
| |
0.07
|
1997-07-31
| |
0.07
|
1997-06-30
| |
0.07
|
1997-05-30
| |
0.07
|
1997-04-30
| |
0.07
|
1997-03-31
| |
0.07
|
1997-02-28
| |
0.07
|
1997-01-31
| |
0.07
|
1996-12-31
| |
0.07
|
1996-11-29
| |
0.07
|
1996-10-31
| |
0.07
|
1996-09-30
| |
0.07
|
1996-08-30
| |
0.07
|
1996-07-31
| |
0.07
|
1996-06-28
| |
0.07
|
1996-05-31
| |
0.07
|
1996-04-30
| |
0.07
|
1996-03-29
| |
0.07
|
1996-02-29
| |
0.07
|
1996-01-31
| |
0.07
|
1995-12-29
| |
0.07
|
1995-11-30
| |
0.07
|
1995-10-31
| |
0.07
|
1995-09-29
| |
0.07
|
1995-08-31
| |
0.07
|
1995-07-31
| |
0.07
|
1995-06-30
| |
0.07
|
1995-05-31
| |
0.07
|
1995-04-28
| |
0.07
|
1995-03-31
| |
0.07
|
1995-02-28
| |
0.07
|
1995-01-31
| |
0.07
|
1994-12-30
| |
0.07
|
1994-11-30
| |
0.07
|
1994-10-31
| |
0.07
|
1994-09-30
| |
0.07
|
1994-08-31
| |
0.07
|
1994-07-29
| |
0.07
|
1994-06-30
| |
0.07
|
1994-05-31
| |
0.07
|
1994-04-29
| |
0.07
|
1994-03-31
| |
0.07
|
1994-02-28
| |
0.07
|
1994-01-31
| |
0.09
|
1993-12-31
| |
0.07
|
1993-11-30
| |
0.07
|
1993-10-29
| |
0.07
|
1993-09-30
| |
0.07
|
1993-08-31
|
