中欧时代先锋股票A(001938)
2024-11-22
1.2770
-2.7640%
| 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 |
| 2021 | 15.80 | 2021-07-20 | 2021-07-20 | 派现 | 2021-07-20 | 2021-07-22 |
| 2021 | 26.00 | 2021-01-11 | 2021-01-11 | 派现 | 2021-01-11 | 2021-01-13 |
| 2020 | 24.00 | 2020-10-29 | 2020-10-29 | 派现 | 2020-10-29 | 2020-11-02 |
| 2020 | 10.00 | 2020-06-11 | 2020-06-11 | 派现 | 2020-06-11 | 2020-06-15 |
| 2019 | 6.00 | 2019-10-29 | 2019-10-29 | 派现 | 2019-10-29 | 2019-10-31 |
| 2019 | 4.08 | 2019-08-27 | 2019-08-27 | 派现 | 2019-08-27 | 2019-08-29 |
| 2018 | 5.00 | 2018-03-28 | 2018-03-28 | 派现 | 2018-03-28 | 2018-03-30 |
| 2017 | 6.00 | 2017-12-04 | 2017-12-04 | 派现 | 2017-12-04 | 2017-12-06 |
| 2017 | 5.00 | 2017-07-28 | 2017-07-28 | 派现 | 2017-07-28 | 2017-08-01 |
| 2017 | 4.00 | 2017-04-20 | 2017-04-20 | 派现 | 2017-04-20 | 2017-04-24 |
| 2017 | 5.40 | 2017-03-08 | 2017-03-08 | 派现 | 2017-03-08 | 2017-03-10 |
| 2016 | 4.00 | 2016-11-25 | 2016-11-25 | 派现 | 2016-11-25 | 2016-11-29 |
| 2016 | 4.20 | 2016-08-24 | 2016-08-24 | 派现 | 2016-08-24 | 2016-08-26 |
| 2016 | 5.00 | 2016-06-21 | 2016-06-21 | 派现 | 2016-06-21 | 2016-06-23 |
| 2015 | 8.00 | 2015-12-22 | 2015-12-22 | 派现 | 2015-12-22 | 2015-12-24 |
