鑫元聚利(003500)
2024-12-02
1.0694
0.1874%
| 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 | 1.51 | 2022-12-08 | 2022-12-08 | 派现 | 2022-12-08 | 2022-12-12 |
| 2022 | 1.01 | 2022-08-04 | 2022-08-04 | 派现 | 2022-08-04 | 2022-08-08 |
| 2022 | 2.01 | 2022-05-19 | 2022-05-19 | 派现 | 2022-05-19 | 2022-05-23 |
| 2021 | 2.01 | 2021-11-08 | 2021-11-08 | 派现 | 2021-11-08 | 2021-11-10 |
| 2021 | 1.76 | 2021-03-11 | 2021-03-11 | 派现 | 2021-03-11 | 2021-03-15 |
| 2020 | 1.01 | 2020-05-18 | 2020-05-18 | 派现 | 2020-05-18 | 2020-05-20 |
| 2019 | 4.25 | 2020-01-08 | 2020-01-08 | 派现 | 2020-01-08 | 2020-01-10 |
| 2019 | 5.10 | 2019-10-28 | 2019-10-28 | 派现 | 2019-10-28 | 2019-10-30 |
| 2018 | 2.53 | 2018-06-11 | 2018-06-11 | 派现 | 2018-06-11 | 2018-06-13 |
| 2017 | 0.80 | 2017-06-22 | 2017-06-22 | 派现 | 2017-06-22 | 2017-06-26 |
