国投瑞银新增长混合A(001499)
2025-01-27
1.4465
0.2148%
| 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 | 4.30 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | 2025-01-16 |
| 2023 | 4.00 | 2024-01-12 | 2024-01-12 | 派现 | 2024-01-12 | 2024-01-16 |
| 2022 | 4.50 | 2022-12-14 | 2022-12-14 | 派现 | 2022-12-14 | 2022-12-16 |
| 2021 | 5.00 | 2021-10-27 | 2021-10-27 | 派现 | 2021-10-27 | 2021-10-29 |
| 2020 | 12.90 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2019 | 2.58 | 2019-11-13 | 2019-11-13 | 派现 | 2019-11-13 | 2019-11-15 |
| 2018 | 1.33 | 2018-10-26 | 2018-10-26 | 派现 | 2018-10-26 | 2018-10-30 |
| 2017 | 1.40 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2016 | 0.60 | 2017-01-12 | 2017-01-12 | 派现 | 2017-01-12 | 2017-01-16 |
| 2015 | 1.70 | 2015-12-16 | 2015-12-16 | 派现 | 2015-12-16 | 2015-12-18 |
