万家玖盛A(004464)
2025-01-27
1.0343
0.1549%
| 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 | 2.09 | 2024-12-16 | 2024-12-16 | 派现 | 2024-12-16 | |
| 2024 | 2.08 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | |
| 2023 | 0.54 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | |
| 2023 | 1.54 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | |
| 2022 | 0.76 | 2022-12-12 | 2022-12-12 | 派现 | 2022-12-12 | |
| 2022 | 0.90 | 2022-09-22 | 2022-09-22 | 派现 | 2022-09-22 | |
| 2022 | 2.10 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | |
| 2022 | 2.10 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-24 | |
| 2021 | 1.60 | 2021-06-28 | 2021-06-28 | 派现 | 2021-06-28 | 2021-06-30 |
| 2021 | 1.35 | 2021-05-06 | 2021-05-06 | 派现 | 2021-05-06 | 2021-05-10 |
| 2020 | 4.90 | 2020-08-10 | 2020-08-10 | 派现 | 2020-08-10 | 2020-08-12 |
| 2019 | 4.20 | 2019-10-15 | 2019-10-15 | 派现 | 2019-10-15 | 2019-10-17 |
| 2018 | 2.70 | 2018-12-12 | 2018-12-12 | 派现 | 2018-12-12 | 2018-12-14 |
| 2018 | 2.50 | 2018-03-08 | 2018-03-08 | 派现 | 2018-03-08 | 2018-03-12 |
