华安中国A股增强指数(040002)
2024-11-20
0.7455
0.3770%
| 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 |
| 2020 | 12.08 | 2020-12-21 | 2020-12-21 | 派现 | 2020-12-22 | 2020-12-24 |
| 2017 | 4.00 | 2017-07-24 | 2017-07-24 | 派现 | 2017-07-25 | 2017-07-27 |
| 2015 | 1.00 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-21 | 2016-01-25 |
| 2014 | 1.00 | 2015-02-05 | 2015-02-05 | 派现 | 2015-02-06 | 2015-02-10 |
| 2012 | 16.30 | 2012-11-07 | 2012-11-07 | 派现 | 2012-11-08 | 2012-11-12 |
| 2010 | 1.00 | 2011-01-19 | 2011-01-19 | 派现 | 2011-01-20 | 2011-01-24 |
| 2009 | 2.00 | 2010-01-14 | 2010-01-14 | 派现 | 2010-01-15 | 2010-01-19 |
| 2007 | 20.00 | 2007-06-14 | 2007-06-14 | 派现 | 2007-06-15 | 2007-06-19 |
| 2006 | 5.00 | 2006-06-13 | 2006-06-13 | 派现 | 2006-06-14 | 2006-06-16 |
| 2004 | 5.00 | 2004-03-09 | 2004-03-09 | 红利转再投资 | 2004-03-12 | 2004-03-16 |
| 2003 | 2.00 | 2003-12-18 | 2003-12-18 | 红利转再投资 | 2003-12-22 | 2003-12-24 |
| 2003 | 5.00 | 2003-05-26 | 2003-05-26 | 红利转再投资 | 2003-05-28 | 2003-05-30 |
