大成精选增值混合A(090004)
2024-04-26
1.5907
1.0610%
| 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 |
| 2015 | 35.60 | 2016-01-22 | 2016-01-22 | 派现 | 2016-01-22 | 2016-01-26 |
| 2014 | 1.95 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |
| 2013 | 4.30 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
| 2010 | 1.70 | 2011-01-19 | 2011-01-19 | 派现 | 2011-01-19 | 2011-01-21 |
| 2009 | 8.50 | 2010-01-20 | 2010-01-20 | 派现 | 2010-01-20 | 2010-01-22 |
| 2008 | 50.00 | 2008-04-28 | 2008-04-28 | 派现 | 2008-04-28 | 2008-04-30 |
| 2007 | 16.00 | 2007-03-12 | 2007-03-12 | 派现 | 2007-03-12 | 2007-03-14 |
| 2006 | 23.00 | 2006-05-22 | 2006-05-22 | 派现 | 2006-05-22 | 2006-05-24 |
| 2006 | 3.00 | 2006-03-27 | 2006-03-27 | 派现 | 2006-03-27 | 2006-03-29 |
| 2006 | 6.00 | 2006-02-09 | 2006-02-09 | 派现 | 2006-02-09 | 2006-02-13 |
