富国天盛灵活配置混合(000634)
2024-11-20
0.9540
1.2739%
| 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 |
| 2022 | 0.80 | 2022-10-20 | 2022-10-20 | 派现 | 2022-10-20 | 2022-10-24 |
| 2022 | 2.10 | 2022-07-12 | 2022-07-12 | 派现 | 2022-07-12 | 2022-07-14 |
| 2022 | 3.00 | 2022-04-14 | 2022-04-14 | 派现 | 2022-04-14 | 2022-04-18 |
| 2021 | 6.30 | 2022-01-11 | 2022-01-11 | 派现 | 2022-01-11 | 2022-01-13 |
| 2021 | 7.20 | 2021-10-15 | 2021-10-15 | 派现 | 2021-10-15 | 2021-10-19 |
| 2021 | 8.20 | 2021-07-06 | 2021-07-06 | 派现 | 2021-07-06 | 2021-07-08 |
| 2021 | 9.30 | 2021-04-09 | 2021-04-09 | 派现 | 2021-04-09 | 2021-04-13 |
| 2020 | 10.50 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2020 | 13.00 | 2020-10-20 | 2020-10-20 | 派现 | 2020-10-20 | 2020-10-22 |
| 2020 | 7.00 | 2020-07-08 | 2020-07-08 | 派现 | 2020-07-08 | 2020-07-10 |
| 2020 | 7.00 | 2020-04-08 | 2020-04-08 | 派现 | 2020-04-08 | 2020-04-10 |
| 2019 | 5.00 | 2020-01-08 | 2020-01-08 | 派现 | 2020-01-08 | 2020-01-10 |
| 2019 | 4.30 | 2019-10-15 | 2019-10-15 | 派现 | 2019-10-15 | 2019-10-17 |
| 2019 | 2.70 | 2019-07-09 | 2019-07-09 | 派现 | 2019-07-09 | 2019-07-11 |
| 2019 | 2.40 | 2019-04-09 | 2019-04-09 | 派现 | 2019-04-09 | 2019-04-11 |
| 2018 | 0.30 | 2018-10-15 | 2018-10-15 | 派现 | 2018-10-15 | 2018-10-17 |
| 2018 | 1.00 | 2018-07-09 | 2018-07-09 | 派现 | 2018-07-09 | 2018-07-11 |
| 2018 | 4.70 | 2018-04-10 | 2018-04-10 | 派现 | 2018-04-10 | 2018-04-12 |
| 2017 | 5.80 | 2018-01-05 | 2018-01-05 | 派现 | 2018-01-05 | 2018-01-09 |
| 2017 | 3.20 | 2017-10-13 | 2017-10-16 | 派现 | 2017-10-16 | 2017-10-18 |
| 2017 | 1.20 | 2017-07-06 | 2017-07-07 | 派现 | 2017-07-07 | 2017-07-11 |
| 2017 | 2.00 | 2017-04-10 | 2017-04-11 | 派现 | 2017-04-11 | 2017-04-13 |
| 2016 | 1.50 | 2017-01-11 | 2017-01-12 | 派现 | 2017-01-12 | 2017-01-16 |
| 2016 | 1.10 | 2016-10-14 | 2016-10-17 | 派现 | 2016-10-17 | 2016-10-19 |
| 2016 | 2.00 | 2016-07-07 | 2016-07-08 | 派现 | 2016-07-08 | 2016-07-12 |
| 2016 | 1.50 | 2016-04-11 | 2016-04-12 | 派现 | 2016-04-12 | 2016-04-14 |
| 2015 | 7.00 | 2016-01-11 | 2016-01-12 | 派现 | 2016-01-12 | 2016-01-14 |
| 2015 | 3.00 | 2015-10-15 | 2015-10-16 | 派现 | 2015-10-16 | 2015-10-20 |
| 2015 | 14.00 | 2015-07-09 | 2015-07-10 | 派现 | 2015-07-10 | 2015-07-14 |
| 2015 | 6.00 | 2015-04-09 | 2015-04-10 | 派现 | 2015-04-10 | 2015-04-14 |
| 2014 | 3.60 | 2015-01-13 | 2015-01-14 | 派现 | 2015-01-14 | 2015-01-16 |
| 2014 | 2.00 | 2014-10-15 | 2014-10-16 | 派现 | 2014-10-16 | 2014-10-20 |
