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基金分红 |
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 |
2023 | 0.50 | 2024-01-16 | 2024-01-16 | 派现 | 2024-01-16 | |
2023 | 6.20 | 2023-07-17 | 2023-07-17 | 派现 | 2023-07-17 | |
2022 | 8.00 | 2023-01-18 | 2023-01-18 | 派现 | 2023-01-18 | |
2022 | 13.00 | 2022-07-19 | 2022-07-19 | 派现 | 2022-07-19 | |
2021 | 15.80 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | |
2021 | 14.70 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | |
2020 | 12.10 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | |
2020 | 6.00 | 2020-07-14 | 2020-07-14 | 派现 | 2020-07-14 | |
2019 | 5.00 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | |
2017 | 0.90 | 2018-01-16 | 2018-01-16 | 派现 | ||
2017 | 0.90 | 2017-07-18 | 2017-07-18 | 派现 |