中欧丰泓沪港深灵活配置混合C(002686)
2025-04-11
1.0116
1.4339%
| 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 | 1.00 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | |
| 2021 | 2.50 | 2021-09-15 | 2021-09-15 | 派现 | 2021-09-15 | 2021-09-17 |
| 2021 | 3.10 | 2021-06-16 | 2021-06-16 | 派现 | 2021-06-16 | 2021-06-18 |
| 2021 | 4.20 | 2021-03-15 | 2021-03-15 | 派现 | 2021-03-15 | 2021-03-17 |
| 2020 | 3.90 | 2020-12-15 | 2020-12-15 | 派现 | 2020-12-15 | 2020-12-17 |
| 2020 | 3.40 | 2020-09-15 | 2020-09-15 | 派现 | 2020-09-15 | 2020-09-17 |
| 2020 | 0.60 | 2020-06-15 | 2020-06-15 | 派现 | 2020-06-15 | 2020-06-17 |
| 2020 | 1.00 | 2020-03-18 | 2020-03-18 | 派现 | 2020-03-18 | 2020-03-20 |
| 2019 | 1.20 | 2019-03-19 | 2019-03-19 | 派现 | 2019-03-19 | 2019-03-21 |
| 2018 | 3.50 | 2018-06-14 | 2018-06-14 | 派现 | 2018-06-14 | 2018-06-19 |
| 2018 | 2.50 | 2018-03-19 | 2018-03-19 | 派现 | 2018-03-19 | 2018-03-21 |
| 2017 | 4.00 | 2017-12-18 | 2017-12-18 | 派现 | 2017-12-18 | 2017-12-20 |
| 2017 | 2.00 | 2017-09-18 | 2017-09-18 | 派现 | 2017-09-18 | 2017-09-20 |
| 2017 | 1.00 | 2017-06-16 | 2017-06-16 | 派现 | 2017-06-16 | 2017-06-20 |
| 2017 | 1.00 | 2017-03-16 | 2017-03-16 | 派现 | 2017-03-16 | 2017-03-20 |
