融通蓝筹成长混合A/B(161605)
2024-11-20
1.3450
0.1489%
| 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 | 0.50 | 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 | 1.00 | 2020-03-18 | 2020-03-18 | 派现 | 2020-03-18 | 2020-03-20 |
| 2018 | 5.00 | 2018-09-26 | 2018-09-26 | 派现 | 2018-09-26 | 2018-09-28 |
| 2017 | 1.00 | 2018-01-09 | 2018-01-09 | 派现 | 2018-01-09 | 2018-01-11 |
| 2016 | 1.00 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-19 | 2017-01-23 |
| 2015 | 1.00 | 2016-01-18 | 2016-01-18 | 派现 | 2016-01-18 | 2016-01-20 |
| 2014 | 30.00 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |
| 2013 | 5.00 | 2014-01-15 | 2014-01-15 | 派现 | 2014-01-15 | 2014-01-17 |
| 2012 | 0.30 | 2013-01-15 | 2013-01-15 | 派现 | 2013-01-15 | 2013-01-17 |
| 2010 | 3.00 | 2011-01-12 | 2011-01-12 | 派现 | 2011-01-12 | 2011-01-14 |
| 2009 | 12.00 | 2009-12-22 | 2009-12-22 | 派现 | 2009-12-22 | 2009-12-24 |
| 2007 | 87.00 | 2007-01-19 | 2007-01-19 | 派现 | 2007-01-19 | 2007-01-23 |
| 2006 | 10.00 | 2006-05-18 | 2006-05-18 | 派现 | 2006-05-18 | 2006-05-22 |
| 2006 | 5.00 | 2006-04-13 | 2006-04-13 | 派现 | 2006-04-13 | 2006-04-17 |
| 2004 | 1.00 | 2004-04-15 | 2004-04-15 | 红利转再投资 | 2004-04-15 | 2004-04-19 |
| 2004 | 4.20 | 2004-02-23 | 2004-02-23 | 红利转再投资 | 2004-02-23 | 2004-02-25 |
| 2004 | 2.20 | 2004-02-13 | 2004-02-13 | 红利转再投资 | 2004-02-13 | 2004-02-17 |
| 2004 | 2.80 | 2004-02-04 | 2004-02-04 | 红利转再投资 | 2004-02-04 | 2004-02-06 |
| 2003 | 0.80 | 2003-12-24 | 2003-12-24 | 红利转再投资 | 2003-12-24 | 2003-12-26 |
