长城久泰沪深300指数C(006912)
2025-01-27
0.9044
-0.1435%
| 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 | 5.57 | 2022-12-21 | 2022-12-21 | 派现 | 2022-12-21 | |
| 2022 | 5.76 | 2022-11-30 | 2022-11-30 | 派现 | 2022-11-30 | |
| 2022 | 5.93 | 2022-11-16 | 2022-11-16 | 派现 | 2022-11-16 | |
| 2022 | 6.50 | 2022-04-26 | 2022-04-26 | 派现 | 2022-04-26 | |
| 2021 | 8.20 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | |
| 2021 | 8.50 | 2021-10-27 | 2021-10-27 | 派现 | 2021-10-27 | |
| 2021 | 9.00 | 2021-09-23 | 2021-09-23 | 派现 | 2021-09-23 | |
| 2021 | 10.00 | 2021-08-17 | 2021-08-17 | 派现 | 2021-08-17 | |
| 2021 | 10.50 | 2021-06-22 | 2021-06-22 | 派现 | 2021-06-22 | |
| 2019 | 8.20 | 2019-12-26 | 2019-12-26 | 派现 | 2019-12-26 | |
| 2019 | 8.20 | 2019-11-26 | 2019-11-26 | 派现 | 2019-11-26 | |
| 2019 | 8.50 | 2019-09-25 | 2019-09-25 | 派现 | 2019-09-25 | |
