融通创业板指数A/B(161613)
2025-01-27
0.7510
-2.5940%
| 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 | 30.02 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2020 | 5.22 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | 2021-01-21 |
| 2016 | 5.00 | 2016-03-08 | 2016-03-08 | 派现 | 2016-03-08 | 2016-03-10 |
| 2015 | 60.00 | 2015-11-30 | 2015-11-30 | 派现 | 2015-11-30 | 2015-12-02 |
| 2014 | 46.00 | 2014-11-24 | 2014-11-24 | 派现 | 2014-11-24 | 2014-11-26 |
| 2013 | 6.00 | 2013-05-10 | 2013-05-10 | 派现 | 2013-05-10 | 2013-05-14 |
| 2013 | 5.00 | 2013-03-07 | 2013-03-07 | 派现 | 2013-03-07 | 2013-03-11 |
| 2013 | 2.00 | 2013-02-05 | 2013-02-05 | 派现 | 2013-02-05 | 2013-02-07 |
| 2012 | 2.00 | 2012-06-25 | 2012-06-25 | 派现 | 2012-06-25 | 2012-06-27 |
