长城久富混合(LOF)A(162006)
2024-04-18
1.0953
0.0365%
| 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 | 30.00 | 2022-12-16 | 2022-12-16 | 派现 | 2022-12-16 | |
| 2022 | 7.76 | 2022-10-31 | 2022-10-31 | 派现 | 2022-10-31 | |
| 2021 | 41.00 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-17 | |
| 2021 | 12.00 | 2021-11-19 | 2021-11-19 | 派现 | 2021-11-19 | |
| 2017 | 6.40 | 2017-06-06 | 2017-06-06 | 派现 | 2017-06-06 | |
| 2016 | 3.00 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-19 | |
| 2015 | 10.00 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | |
| 2014 | 5.00 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | |
| 2014 | 4.00 | 2014-09-04 | 2014-09-04 | 派现 | 2014-09-04 | |
| 2013 | 4.00 | 2014-01-16 | 2014-01-16 | 派现 | 2014-01-16 | |
| 2012 | 1.50 | 2013-01-21 | 2013-01-21 | 派现 | 2013-01-21 | 2013-01-23 |
| 2010 | 19.00 | 2011-04-19 | 2011-04-19 | 派现 | 2011-04-19 | 2011-04-21 |
| 2009 | 29.00 | 2010-04-26 | 2010-04-26 | 派现 | 2010-04-26 | 2010-04-28 |
| 2009 | 2.00 | 2009-12-21 | 2009-12-21 | 派现 | -- | 2009-12-23 |
| 2008 | 1.00 | 2008-12-16 | 2008-12-16 | 派现 | -- | 2008-12-18 |
| 2007 | 60.00 | 2007-03-01 | 2007-03-02 | 派现 | | |
