富国天源沪港深平衡混合A/B(100016)
2024-12-25
2.1600
-0.3230%
| 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 |
| 2023 | 27.80 | 2023-11-14 | 2023-11-14 | 派现 | 2023-11-14 | 2023-11-16 |
| 2014 | 16.40 | 2015-01-19 | 2015-01-20 | 派现 | 2015-01-20 | 2015-01-22 |
| 2013 | 8.50 | 2014-01-16 | 2014-01-17 | 派现 | 2014-01-17 | 2014-01-21 |
| 2010 | 13.50 | 2011-04-25 | 2011-04-26 | 派现 | 2011-04-26 | 2011-04-28 |
| 2009 | 6.80 | 2010-01-07 | 2010-01-08 | 派现 | 2010-01-08 | 2010-01-12 |
| 2007 | 116.06 | 2007-04-16 | 2007-04-17 | 派现 | 2007-04-17 | 2007-04-19 |
| 2006 | 2.00 | 2006-02-27 | 2006-02-28 | 派现 | 2006-02-28 | 2006-03-02 |
| 2004 | 2.00 | 2004-12-30 | 2004-12-31 | 派现 | 2004-12-31 | |
| 2004 | 2.00 | 2004-05-20 | 2004-05-21 | 派现 | 2004-05-21 | -- |
| 2004 | 2.00 | 2004-03-26 | 2004-03-29 | 派现 | 2004-03-29 | -- |
| 2004 | 2.00 | 2004-01-08 | 2004-01-09 | 派现 | 2004-01-09 | -- |
