融通巨潮100指数A/B(161607)
2024-11-20
0.9950
0.1006%
| 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 | 19.95 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2020 | 2.63 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | 2021-01-21 |
| 2020 | 16.20 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | 2020-12-28 |
| 2019 | 7.20 | 2019-12-27 | 2019-12-27 | 派现 | 2019-12-27 | 2019-12-31 |
| 2019 | 12.20 | 2019-09-26 | 2019-09-26 | 派现 | 2019-09-26 | 2019-09-30 |
| 2017 | 7.90 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2008 | 8.40 | 2008-04-22 | 2008-04-22 | 派现 | 2008-04-22 | 2008-04-24 |
| 2007 | 10.00 | 2007-08-03 | 2007-08-03 | 派现 | 2007-08-03 | 2007-08-07 |
| 2007 | 10.00 | 2007-06-25 | 2007-06-25 | 派现 | 2007-06-25 | 2007-06-27 |
| 2007 | 10.00 | 2007-05-31 | 2007-05-31 | 派现 | 2007-05-31 | 2007-06-04 |
| 2007 | 8.00 | 2007-05-08 | 2007-05-08 | 派现 | 2007-05-08 | 2007-05-10 |
| 2007 | 8.00 | 2007-03-29 | 2007-03-29 | 派现 | 2007-03-29 | 2007-04-02 |
| 2007 | 5.00 | 2007-02-26 | 2007-02-26 | 派现 | 2007-02-26 | 2007-02-28 |
| 2007 | 26.00 | 2007-01-24 | 2007-01-24 | 派现 | 2007-01-24 | 2007-01-26 |
| 2006 | 12.00 | 2006-12-13 | 2006-12-13 | 派现 | 2006-12-13 | 2006-12-15 |
| 2006 | 5.00 | 2006-11-13 | 2006-11-13 | 派现 | 2006-11-13 | 2006-11-15 |
| 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 | 5.00 | 2006-05-16 | 2006-05-16 | 派现 | 2006-05-16 | 2006-05-18 |
| 2006 | 5.00 | 2006-04-19 | 2006-04-19 | 派现 | 2006-04-19 | 2006-04-21 |
| 2006 | 5.00 | 2006-04-06 | 2006-04-06 | 派现 | 2006-04-06 | 2006-04-10 |
| 2006 | 5.00 | 2006-02-16 | 2006-02-16 | 派现 | 2006-02-16 | 2006-02-20 |
| 2006 | 1.00 | 2006-01-12 | 2006-01-12 | 派现 | 2006-01-12 | 2006-01-16 |
| 2005 | 3.00 | 2005-08-25 | 2005-08-25 | 派现 | 2005-08-25 | 2005-08-29 |
| 2005 | 2.00 | 2005-08-12 | 2005-08-12 | 派现 | 2005-08-12 | 2005-08-16 |
