国投瑞银策略精选混合(000165)
2025-04-14
1.6608
0.4293%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 30.30 | 2024-12-13 | 2024-12-13 | 派现 | 2024-12-13 | 2024-12-17 |
| 2023 | 10.60 | 2023-11-24 | 2023-11-24 | 派现 | 2023-11-24 | 2023-11-28 |
| 2022 | 13.20 | 2022-12-14 | 2022-12-14 | 派现 | 2022-12-14 | 2022-12-16 |
| 2022 | 17.00 | 2022-09-23 | 2022-09-23 | 派现 | 2022-09-23 | 2022-09-27 |
| 2021 | 20.90 | 2021-12-28 | 2021-12-28 | 派现 | 2021-12-28 | 2021-12-30 |
| 2020 | 15.00 | 2020-11-26 | 2020-11-26 | 派现 | 2020-11-26 | 2020-11-30 |
| 2019 | 6.90 | 2019-06-17 | 2019-06-17 | 派现 | 2019-06-17 | 2019-06-19 |
| 2018 | 4.70 | 2018-10-26 | 2018-10-26 | 派现 | 2018-10-26 | 2018-10-30 |
| 2017 | 25.60 | 2017-06-08 | 2017-06-08 | 派现 | 2017-06-08 | 2017-06-12 |
| 2016 | 18.20 | 2016-08-15 | 2016-08-15 | 派现 | 2016-08-15 | 2016-08-17 |
| 2015 | 9.30 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2014 | 9.60 | 2014-02-27 | 2014-02-27 | 派现 | 2014-02-27 | 2014-03-03 |
| 2013 | 0.10 | 2014-01-16 | 2014-01-16 | 派现 | 2014-01-16 | 2014-01-20 |
