南方积极配置混合(LOF)(160105)
2024-11-20
1.0607
0.3595%
| 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 | 10.40 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | |
| 2020 | 13.50 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | |
| 2019 | 1.60 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | |
| 2017 | 2.30 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | |
| 2015 | 46.00 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | |
| 2014 | 13.00 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-20 | |
| 2013 | 2.06 | 2014-01-17 | 2014-01-17 | 派现 | 2014-01-17 | |
| 2010 | 6.80 | 2011-01-14 | 2011-01-14 | 派现 | 2011-01-14 | 2011-01-18 |
| 2010 | 6.00 | 2010-03-15 | 2010-03-15 | 派现 | 2010-03-15 | 2010-03-17 |
| 2008 | 30.90 | 2008-04-25 | 2008-04-25 | 派现 | 2008-04-25 | 2008-04-29 |
| 2007 | 17.00 | 2007-03-09 | 2007-03-09 | 派现 | 2007-03-09 | 2007-03-13 |
| 2006 | 68.50 | 2006-12-15 | 2006-12-15 | 派现 | 2006-12-15 | 2006-12-19 |
| 2006 | 20.00 | 2006-11-28 | 2006-11-28 | 派现 | 2006-11-28 | 2006-11-30 |
