银河银泰混合(150103)
2025-02-14
0.6602
0.3649%
| 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 | 14.60 | 2022-01-11 | 2022-01-11 | 派现 | 2022-01-12 | 2022-01-14 |
| 2020 | 64.30 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-13 | 2021-01-15 |
| 2019 | 17.80 | 2020-01-13 | 2020-01-13 | 派现 | 2020-01-14 | 2020-01-16 |
| 2015 | 27.00 | 2016-09-28 | 2016-09-28 | 派现 | 2016-09-29 | 2016-10-10 |
| 2014 | 16.00 | 2015-01-23 | 2015-01-23 | 派现 | 2015-01-26 | 2015-01-28 |
| 2013 | 16.00 | 2014-01-27 | 2014-01-27 | 派现 | 2014-01-28 | 2014-01-30 |
| 2007 | 221.00 | 2007-08-31 | 2007-08-31 | 派现 | 2007-09-03 | 2007-09-05 |
| 2007 | 30.00 | 2007-02-02 | 2007-02-02 | 派现 | 2007-02-05 | 2007-02-07 |
| 2006 | 3.00 | 2006-05-11 | 2006-05-11 | 派现 | 2006-05-12 | 2006-05-16 |
