融通深证100指数A/B(161604)
2024-12-02
1.3600
0.9651%
| 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 |
| 2023 | 0.30 | 2024-01-16 | 2024-01-16 | 派现 | 2024-01-16 | 2024-01-18 |
| 2022 | 0.50 | 2023-01-16 | 2023-01-16 | 派现 | 2023-01-16 | 2023-01-18 |
| 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 |
| 2019 | 2.00 | 2019-03-01 | 2019-03-01 | 派现 | 2019-03-01 | 2019-03-05 |
| 2017 | 22.00 | 2017-08-30 | 2017-08-30 | 派现 | 2017-08-30 | 2017-09-01 |
| 2016 | 1.00 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-19 | 2017-01-23 |
| 2015 | 0.50 | 2016-01-18 | 2016-01-18 | 派现 | 2016-01-18 | 2016-01-20 |
| 2010 | 1.30 | 2011-01-12 | 2011-01-12 | 派现 | 2011-01-12 | 2011-01-14 |
| 2009 | 18.00 | 2009-12-15 | 2009-12-15 | 派现 | 2009-12-15 | 2009-12-17 |
| 2007 | 10.00 | 2007-07-12 | 2007-07-12 | 派现 | 2007-07-12 | 2007-07-16 |
| 2007 | 10.00 | 2007-04-25 | 2007-04-25 | 派现 | 2007-04-25 | 2007-04-27 |
| 2007 | 8.00 | 2007-04-03 | 2007-04-03 | 派现 | 2007-04-03 | 2007-04-05 |
| 2007 | 12.00 | 2007-01-31 | 2007-01-31 | 派现 | 2007-01-31 | 2007-02-02 |
| 2007 | 31.00 | 2007-01-15 | 2007-01-15 | 派现 | 2007-01-15 | 2007-01-17 |
| 2006 | 5.00 | 2006-11-23 | 2006-11-23 | 派现 | 2006-11-23 | 2006-11-27 |
| 2006 | 6.00 | 2006-10-19 | 2006-10-19 | 派现 | 2006-10-19 | 2006-10-23 |
| 2006 | 5.00 | 2006-07-05 | 2006-07-05 | 派现 | 2006-07-05 | 2006-07-07 |
| 2006 | 12.00 | 2006-06-01 | 2006-06-01 | 派现 | 2006-06-01 | 2006-06-05 |
| 2006 | 2.00 | 2006-05-22 | 2006-05-22 | 派现 | 2006-05-22 | 2006-05-24 |
| 2004 | 2.00 | 2004-04-08 | 2004-04-08 | 红利转再投资 | 2004-04-08 | 2004-04-12 |
| 2004 | 2.00 | 2004-03-08 | 2004-03-08 | 红利转再投资 | 2004-03-08 | 2004-03-10 |
| 2004 | 3.10 | 2004-02-25 | 2004-02-25 | 红利转再投资 | 2004-02-25 | 2004-02-27 |
| 2004 | 4.00 | 2004-02-11 | 2004-02-11 | 红利转再投资 | 2004-02-11 | 2004-02-13 |
| 2004 | 2.00 | 2004-02-04 | 2004-02-04 | 红利转再投资 | 2004-02-04 | 2004-02-06 |
| 2004 | 1.90 | 2004-01-14 | 2004-01-14 | 红利转再投资 | 2004-01-14 | 2004-01-16 |
| 2003 | 1.00 | 2003-12-24 | 2003-12-24 | 红利转再投资 | 2003-12-24 | 2003-12-26 |
