华安宝利配置混合(040004)
2024-04-25
0.7990
-0.1250%
| 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 | 13.99 | 2020-12-18 | 2020-12-18 | 派现 | 2020-12-21 | 2020-12-23 |
| 2020 | 26.70 | 2020-06-23 | 2020-06-23 | 派现 | 2020-06-24 | 2020-06-30 |
| 2019 | 37.10 | 2019-09-18 | 2019-09-18 | 派现 | 2019-09-19 | 2019-09-23 |
| 2015 | 43.60 | 2016-01-27 | 2016-01-27 | 派现 | 2016-01-28 | 2016-02-01 |
| 2014 | 22.78 | 2015-03-26 | 2015-03-26 | 派现 | 2015-03-27 | 2015-03-31 |
| 2010 | 4.50 | 2011-01-14 | 2011-01-14 | 派现 | 2011-01-17 | 2011-01-19 |
| 2007 | 4.00 | 2008-01-07 | 2008-01-07 | 派现 | 2008-01-08 | 2008-01-10 |
| 2007 | 80.00 | 2007-09-20 | 2007-09-20 | 派现 | 2007-09-21 | 2007-09-25 |
| 2007 | 30.00 | 2007-06-07 | 2007-06-07 | 派现 | 2007-06-08 | 2007-06-12 |
| 2006 | 100.00 | 2006-12-15 | 2006-12-15 | 派现 | 2006-12-18 | 2006-12-20 |
| 2006 | 5.00 | 2006-06-20 | 2006-06-20 | 派现 | 2006-06-21 | 2006-06-23 |
| 2006 | 4.00 | 2006-03-21 | 2006-03-21 | 派现 | 2006-03-22 | 2006-03-24 |
| 2005 | 3.00 | 2005-09-30 | 2005-09-30 | 派现 | 2005-10-10 | 2005-10-12 |
| 2005 | 2.00 | 2005-04-19 | 2005-04-19 | 派现 | 2005-04-20 | 2005-04-22 |
