富国中证红利指数增强A/B(100032)
2025-01-27
1.0190
1.0913%
| 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 | 6.50 | 2025-02-06 | 2025-02-06 | 派现 | 2025-02-06 | 2025-02-10 |
| 2023 | 4.00 | 2024-01-30 | 2024-01-30 | 派现 | 2024-01-30 | 2024-02-01 |
| 2022 | 10.70 | 2022-12-08 | 2022-12-08 | 派现 | 2022-12-08 | 2022-12-12 |
| 2021 | 14.50 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | 2022-03-24 |
| 2020 | 11.50 | 2021-03-11 | 2021-03-11 | 派现 | 2021-03-11 | 2021-03-15 |
| 2019 | 11.00 | 2020-02-28 | 2020-02-28 | 派现 | 2020-02-28 | 2020-03-03 |
| 2017 | 18.80 | 2018-01-18 | 2018-01-18 | 派现 | 2018-01-18 | 2018-01-22 |
| 2016 | 30.00 | 2017-01-16 | 2017-01-17 | 派现 | 2017-01-17 | 2017-01-19 |
| 2015 | 35.00 | 2016-02-01 | 2016-02-02 | 派现 | 2016-02-02 | 2016-02-04 |
| 2014 | 5.60 | 2015-01-19 | 2015-01-20 | 派现 | 2015-01-20 | 2015-01-22 |
| 2011 | 2.60 | 2012-01-13 | 2012-01-16 | 派现 | 2012-01-16 | 2012-01-18 |
| 2010 | 13.00 | 2011-01-18 | 2011-01-19 | 派现 | 2011-01-19 | 2011-01-21 |
| 2009 | 24.50 | 2010-01-13 | 2010-01-14 | 派现 | 2010-01-14 | 2010-01-18 |
