博时精选混合A(050004)
2025-01-27
1.3025
-1.9497%
| 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 | 7.11 | 2021-01-13 | 2021-01-13 | 派现 | 2021-01-13 | 2021-01-15 |
| 2019 | 5.87 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2018 | 7.45 | 2018-09-26 | 2018-09-26 | 派现 | 2018-09-26 | 2018-09-28 |
| 2015 | 4.80 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2014 | 3.00 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-16 | 2015-01-20 |
| 2013 | 1.25 | 2014-01-14 | 2014-01-14 | 派现 | 2014-01-14 | 2014-01-16 |
| 2012 | 5.10 | 2013-01-18 | 2013-01-18 | 派现 | 2013-01-18 | 2013-01-22 |
| 2009 | 8.00 | 2010-01-20 | 2010-01-20 | 派现 | 2010-01-20 | 2010-01-22 |
| 2008 | 3.50 | 2009-04-01 | 2009-04-01 | 派现 | 2009-04-01 | 2009-04-03 |
| 2007 | 133.00 | 2007-01-29 | 2007-01-29 | 派现 | 2007-01-29 | 2007-01-31 |
| 2006 | 5.00 | 2006-05-15 | 2006-05-15 | 派现 | 2006-05-15 | 2006-05-17 |
| 2005 | 1.00 | 2005-09-20 | 2005-09-20 | 派现 | 2005-09-20 | 2005-09-22 |
