华商优势行业混合(000390)
2024-12-02
1.1180
0.8115%
| 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 | 6.00 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | 2023-06-21 |
| 2022 | 10.00 | 2022-12-19 | 2022-12-19 | 派现 | 2022-12-19 | 2022-12-21 |
| 2022 | 10.00 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | 2022-06-22 |
| 2021 | 20.00 | 2021-12-20 | 2021-12-20 | 派现 | 2021-12-20 | 2021-12-22 |
| 2021 | 16.60 | 2021-06-22 | 2021-06-22 | 派现 | 2021-06-22 | 2021-06-24 |
| 2020 | 16.60 | 2020-12-18 | 2020-12-18 | 派现 | 2020-12-18 | 2020-12-22 |
| 2020 | 20.00 | 2020-06-18 | 2020-06-18 | 派现 | 2020-06-18 | 2020-06-22 |
| 2019 | 20.00 | 2019-12-25 | 2019-12-25 | 派现 | 2019-12-25 | 2019-12-27 |
| 2018 | 4.80 | 2018-06-25 | 2018-06-25 | 派现 | 2018-06-25 | 2018-06-27 |
| 2017 | 10.00 | 2017-12-25 | 2017-12-25 | 派现 | 2017-12-25 | 2017-12-27 |
| 2017 | 4.00 | 2017-06-27 | 2017-06-27 | 派现 | 2017-06-27 | 2017-06-29 |
| 2016 | 4.00 | 2016-12-28 | 2016-12-28 | 派现 | 2016-12-28 | 2016-12-30 |
| 2016 | 7.00 | 2016-06-29 | 2016-06-29 | 派现 | 2016-06-29 | 2016-07-01 |
| 2015 | 23.00 | 2015-12-30 | 2015-12-30 | 派现 | 2015-12-30 | 2016-01-04 |
| 2015 | 48.00 | 2015-06-25 | 2015-06-25 | 派现 | 2015-06-25 | 2015-06-29 |
| 2014 | 11.00 | 2014-12-19 | 2014-12-19 | 派现 | 2014-12-19 | 2014-12-23 |
| 2014 | 2.00 | 2014-02-19 | 2014-02-19 | 派现 | 2014-02-19 | 2014-02-21 |
