博时主题行业混合(160505)
2024-11-22
0.9950
-2.6419%
| 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 | 28.10 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2020 | 32.10 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | |
| 2019 | 20.00 | 2019-10-23 | 2019-10-23 | 派现 | 2019-10-23 | |
| 2017 | 36.00 | 2018-01-31 | 2018-01-31 | 派现 | 2018-01-31 | |
| 2016 | 42.90 | 2017-01-13 | 2017-01-13 | 派现 | 2017-01-13 | |
| 2015 | 104.60 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | |
| 2014 | 16.70 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-20 | |
| 2013 | 5.30 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | |
| 2012 | 2.20 | 2013-01-17 | 2013-01-17 | 派现 | 2013-01-17 | -- |
| 2011 | 8.80 | 2012-01-17 | 2012-01-17 | 派现 | 2012-01-17 | |
| 2010 | 8.30 | 2011-01-20 | 2011-01-20 | 派现 | 2011-01-20 | 2011-01-24 |
| 2009 | 6.40 | 2010-01-19 | 2010-01-19 | 派现 | 2010-01-19 | 2010-01-21 |
| 2008 | 12.00 | 2009-04-01 | 2009-04-01 | 派现 | 2009-04-01 | 2009-04-03 |
| 2007 | 54.00 | 2007-12-13 | 2007-12-13 | 派现 | 2007-12-13 | 2007-12-17 |
| 2006 | 83.00 | 2006-12-18 | 2006-12-18 | 派现 | 2006-12-18 | 2006-12-20 |
| 2006 | 5.00 | 2006-04-21 | 2006-04-21 | 派现 | 2006-04-21 | 2006-04-25 |
| 2006 | 2.00 | 2006-02-15 | 2006-02-15 | 派现 | 2006-02-15 | 2006-02-17 |
| 2005 | 2.10 | 2005-08-18 | 2005-08-18 | 派现 | 2005-08-18 | 2005-08-22 |
