富国天惠成长混合(LOF)A/B(161005)
2025-01-27
2.4387
0.2837%
| 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 |
| 2020 | 15.00 | 2021-03-26 | 2021-03-26 | 派现 | 2021-03-26 | 2021-03-30 |
| 2019 | 11.00 | 2020-03-19 | 2020-03-19 | 派现 | 2020-03-19 | 2020-03-23 |
| 2017 | 10.00 | 2018-04-02 | 2018-04-02 | 派现 | 2018-04-02 | 2018-04-04 |
| 2015 | 65.00 | 2016-02-23 | 2016-02-23 | 派现 | 2016-02-23 | 2016-02-26 |
| 2014 | 14.00 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-26 |
| 2013 | 13.50 | 2014-01-17 | 2014-01-17 | 派现 | 2014-01-17 | 2014-01-22 |
| 2010 | 8.30 | 2011-01-26 | 2011-01-26 | 派现 | 2011-01-26 | 2011-01-31 |
| 2009 | 18.00 | 2010-01-08 | 2010-01-08 | 派现 | 2010-01-08 | 2010-01-13 |
| 2008 | 30.00 | 2008-03-05 | 2008-03-05 | 派现 | 2008-03-05 | 2008-03-07 |
| 2006 | 53.00 | 2007-01-05 | 2007-01-05 | 派现 | 2007-01-05 | 2007-01-09 |
| 2006 | 30.00 | 2006-12-27 | 2006-12-27 | 派现 | 2006-12-27 | 2006-12-29 |
| 2006 | 20.00 | 2006-12-20 | 2006-12-20 | 派现 | 2006-12-20 | 2006-12-22 |
| 2006 | 5.00 | 2006-10-16 | 2006-10-16 | 派现 | 2006-10-16 | 2006-10-18 |
| 2006 | 5.00 | 2006-04-12 | 2006-04-12 | 派现 | 2006-04-12 | 2006-04-14 |
| 2006 | 3.00 | 2006-03-24 | 2006-03-24 | 派现 | 2006-03-24 | 2006-03-28 |
| 2006 | 4.00 | 2006-02-17 | 2006-02-17 | 派现 | 2006-02-17 | 2006-02-21 |
