大成策略回报混合A(090007)
2025-02-14
1.1233
0.4202%
| 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 |
| 2024 | 17.57 | 2025-01-20 | 2025-01-20 | 派现 | 2025-01-20 | 2025-01-22 |
| 2023 | 6.82 | 2023-02-22 | 2023-02-22 | 派现 | 2023-02-22 | 2023-02-24 |
| 2021 | 22.32 | 2022-01-20 | 2022-01-20 | 派现 | 2022-01-20 | 2022-01-24 |
| 2020 | 16.59 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2019 | 7.70 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
| 2017 | 9.55 | 2018-01-18 | 2018-01-18 | 派现 | 2018-01-18 | 2018-01-22 |
| 2017 | 17.00 | 2017-06-26 | 2017-06-26 | 派现 | 2017-06-26 | 2017-06-28 |
| 2016 | 17.30 | 2017-01-20 | 2017-01-20 | 派现 | 2017-01-20 | 2017-01-24 |
| 2015 | 49.64 | 2016-01-22 | 2016-01-22 | 派现 | 2016-01-22 | 2016-01-26 |
| 2014 | 8.10 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |
| 2010 | 4.40 | 2011-01-17 | 2011-01-17 | 派现 | 2011-01-17 | 2011-01-19 |
| 2009 | 10.00 | 2009-11-27 | 2009-11-27 | 派现 | 2009-11-27 | 2009-12-01 |
| 2009 | 15.00 | 2009-07-13 | 2009-07-13 | 派现 | 2009-07-13 | 2009-07-15 |
| 2009 | 14.00 | 2009-06-10 | 2009-06-10 | 派现 | 2009-06-10 | 2009-06-12 |
| 2009 | 11.00 | 2009-04-24 | 2009-04-24 | 派现 | 2009-04-24 | 2009-04-28 |
| 2009 | 15.00 | 2009-02-13 | 2009-02-13 | 派现 | 2009-02-13 | 2009-02-17 |
