融通新蓝筹混合(161601)
2024-12-02
0.8104
0.4462%
| 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 | 0.50 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2020 | 0.50 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | 2021-01-21 |
| 2015 | 1.00 | 2016-01-18 | 2016-01-18 | 派现 | 2016-01-18 | 2016-01-20 |
| 2007 | 73.00 | 2007-08-17 | 2007-08-17 | 派现 | 2007-08-17 | 2007-08-21 |
| 2007 | 115.00 | 2007-03-19 | 2007-03-19 | 派现 | 2007-03-19 | 2007-03-21 |
| 2006 | 15.00 | 2006-08-04 | 2006-08-04 | 派现 | 2006-08-04 | 2006-08-08 |
| 2006 | 8.00 | 2006-05-26 | 2006-05-26 | 派现 | 2006-05-26 | 2006-05-30 |
| 2004 | 3.50 | 2004-04-01 | 2004-04-01 | 红利转再投资 | 2004-04-01 | 2004-04-05 |
| 2004 | 4.50 | 2004-02-13 | 2004-02-13 | 红利转再投资 | 2004-02-13 | 2004-02-17 |
| 2004 | 3.00 | 2004-01-14 | 2004-01-14 | 红利转再投资 | 2004-01-14 | 2004-01-16 |
| 2003 | 1.50 | 2003-12-22 | 2003-12-22 | 红利转再投资 | 2003-12-22 | 2003-12-24 |
| 2003 | 1.70 | 2003-06-25 | 2003-06-25 | 红利转再投资 | 2003-06-25 | 2003-06-27 |
| 2003 | 3.20 | 2003-04-28 | 2003-04-28 | 红利转再投资 | 2003-04-28 | 2003-04-30 |
| 2003 | 1.10 | 2003-03-14 | 2003-03-14 | 红利转再投资 | 2003-03-14 | 2003-03-18 |
