鹏华动力增长混合(LOF)(160610)
2024-11-20
0.8590
1.5366%
| 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 | 30.24 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2020 | 53.50 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2019 | 6.63 | 2020-01-10 | 2020-01-10 | 派现 | 2020-01-10 | 2020-01-14 |
| 2017 | 7.50 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2015 | 34.50 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
| 2014 | 5.50 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-16 | 2015-01-20 |
| 2010 | 2.50 | 2011-09-02 | 2011-09-02 | 派现 | 2011-09-02 | 2011-09-06 |
| 2010 | 3.00 | 2011-03-07 | 2011-03-07 | 派现 | 2011-03-07 | 2011-03-09 |
| 2009 | 6.50 | 2010-04-07 | 2010-04-07 | 派现 | 2010-04-07 | 2010-04-09 |
| 2009 | 4.00 | 2010-02-23 | 2010-02-23 | 派现 | 2010-02-23 | 2010-02-25 |
| 2009 | 6.00 | 2010-01-22 | 2010-01-22 | 派现 | 2010-01-22 | 2010-01-26 |
| 2008 | 10.00 | 2008-08-04 | 2008-08-04 | 派现 | 2008-08-04 | 2008-08-06 |
| 2008 | 10.00 | 2008-04-29 | 2008-04-29 | 派现 | 2008-04-29 | 2008-05-05 |
