华安创新混合(040001)
2024-12-02
0.9190
0.9890%
| 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 | 0.10 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-20 | 2021-12-22 |
| 2019 | 0.10 | 2020-01-21 | 2020-01-21 | 派现 | 2020-01-22 | 2020-01-31 |
| 2015 | 1.00 | 2016-01-21 | 2016-01-21 | 派现 | 2016-01-22 | 2016-01-26 |
| 2014 | 1.00 | 2015-03-26 | 2015-03-26 | 派现 | 2015-03-27 | 2015-03-31 |
| 2013 | 1.00 | 2014-01-21 | 2014-01-21 | 派现 | 2014-01-22 | 2014-01-24 |
| 2010 | 2.00 | 2011-01-18 | 2011-01-18 | 派现 | 2011-01-19 | 2011-01-21 |
| 2009 | 2.00 | 2010-01-13 | 2010-01-13 | 派现 | 2010-01-14 | 2010-01-18 |
| 2006 | 10.00 | 2006-06-06 | 2006-06-06 | 派现 | 2006-06-07 | 2006-06-09 |
| 2004 | 5.00 | 2004-05-17 | 2004-05-17 | 红利转再投资 | 2004-05-18 | 2004-05-20 |
| 2004 | 4.00 | 2004-03-08 | 2004-03-08 | 红利转再投资 | 2004-03-10 | 2004-03-12 |
| 2003 | 1.80 | 2003-06-23 | 2003-06-23 | 红利转再投资 | 2003-06-25 | 2003-06-27 |
| 2002 | 2.20 | 2002-06-24 | 2002-06-24 | 红利转再投资 | 2002-06-25 | 2002-06-27 |
