富国天瑞强势混合(100022)
2025-02-05
0.7409
1.7580%
| 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 |
| 2021 | 11.00 | 2022-03-15 | 2022-03-15 | 派现 | 2022-03-15 | 2022-03-17 |
| 2020 | 19.00 | 2021-03-24 | 2021-03-24 | 派现 | 2021-03-24 | 2021-03-26 |
| 2019 | 6.00 | 2020-03-13 | 2020-03-13 | 派现 | 2020-03-13 | 2020-03-17 |
| 2017 | 7.00 | 2018-03-27 | 2018-03-27 | 派现 | 2018-03-27 | 2018-03-29 |
| 2015 | 48.00 | 2016-02-26 | 2016-02-29 | 派现 | 2016-02-29 | 2016-03-02 |
| 2014 | 8.70 | 2015-01-20 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |
| 2013 | 5.30 | 2014-01-17 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
| 2010 | 4.50 | 2011-01-19 | 2011-01-20 | 派现 | 2011-01-20 | 2011-01-24 |
| 2009 | 6.50 | 2010-01-13 | 2010-01-14 | 派现 | 2010-01-14 | 2010-01-18 |
| 2007 | 9.39 | 2007-01-25 | 2007-01-26 | 派现 | 2007-01-26 | 2007-01-30 |
| 2007 | 20.61 | 2007-01-18 | 2007-01-19 | 派现 | 2007-01-19 | 2007-01-23 |
| 2007 | 73.00 | 2007-01-11 | 2007-01-12 | 派现 | 2007-01-12 | 2007-01-16 |
| 2006 | 5.00 | 2006-04-06 | 2006-04-07 | 派现 | 2006-04-07 | 2006-04-11 |
| 2006 | 4.00 | 2006-01-18 | 2006-01-19 | 派现 | 2006-01-19 | 2006-01-23 |
| 2006 | 3.00 | 2006-01-12 | 2006-01-13 | 派现 | 2006-01-13 | 2006-01-17 |
| 2005 | 2.00 | 2005-09-21 | 2005-09-22 | 派现 | 2005-09-22 | 2005-09-26 |
