万家优选(161903)
2024-04-26
0.7405
1.9551%
| 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 |
| 2022 | 8.80 | 2023-03-28 | 2023-03-28 | 派现 | 2023-03-28 | 2023-03-30 |
| 2021 | 28.20 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | 2022-03-24 |
| 2020 | 24.00 | 2021-04-02 | 2021-04-02 | 派现 | 2021-04-02 | 2021-04-07 |
| 2019 | 14.60 | 2020-03-24 | 2020-03-24 | 派现 | 2020-03-24 | 2020-03-26 |
| 2017 | 7.20 | 2018-03-21 | 2018-03-21 | 派现 | 2018-03-21 | 2018-03-23 |
| 2016 | 8.80 | 2017-03-27 | 2017-03-27 | 派现 | 2017-03-27 | 2017-03-29 |
| 2015 | 11.00 | 2016-03-22 | 2016-03-22 | 派现 | 2016-03-22 | 2016-03-24 |
| 2009 | 2.60 | 2010-01-19 | 2010-01-19 | 派现 | 2010-01-19 | 2010-01-21 |
| 2007 | 27.00 | 2007-03-16 | 2007-03-16 | 派现 | 2007-03-16 | 2007-03-20 |
| 2006 | 46.00 | 2006-12-15 | 2006-12-15 | 派现 | 2006-12-15 | 2006-12-19 |
