金鹰中小盘精选混合A(162102)
2025-01-27
1.0437
-1.2022%
| 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 | 13.95 | 2022-04-25 | 2022-04-25 | 派现 | 2022-04-25 | 2022-04-27 |
| 2021 | 17.17 | 2022-04-14 | 2022-04-14 | 派现 | 2022-04-14 | 2022-04-18 |
| 2021 | 10.00 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | 2022-03-30 |
| 2020 | 29.58 | 2021-04-12 | 2021-04-12 | 派现 | 2021-04-12 | 2021-04-14 |
| 2019 | 15.62 | 2020-04-27 | 2020-04-27 | 派现 | 2020-04-27 | 2020-04-29 |
| 2016 | 1.32 | 2017-01-10 | 2017-01-10 | 派现 | 2017-01-10 | 2017-01-12 |
| 2015 | 4.00 | 2016-04-29 | 2016-04-29 | 派现 | 2016-04-29 | 2016-05-04 |
| 2015 | 24.00 | 2016-03-25 | 2016-03-25 | 派现 | 2016-03-25 | 2016-03-29 |
| 2014 | 0.73 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-16 | 2015-01-20 |
| 2011 | 2.50 | 2011-02-22 | 2011-02-22 | 派现 | 2011-02-22 | 2011-02-24 |
| 2010 | 3.50 | 2011-02-17 | 2011-02-17 | 派现 | 2011-02-17 | 2011-02-21 |
| 2010 | 4.00 | 2011-02-11 | 2011-02-11 | 派现 | 2011-02-11 | 2011-02-15 |
| 2010 | 13.60 | 2011-01-24 | 2011-01-24 | 派现 | 2011-01-24 | 2011-01-26 |
| 2009 | 45.00 | 2010-01-18 | 2010-01-18 | 派现 | 2010-01-18 | 2010-01-20 |
| 2009 | 15.00 | 2009-11-02 | 2009-11-02 | 派现 | 2009-11-02 | 2009-11-04 |
| 2009 | 8.00 | 2009-02-09 | 2009-02-09 | 派现 | 2009-02-09 | 2009-02-11 |
| 2008 | 6.00 | 2008-06-03 | 2008-06-03 | 派现 | 2008-06-03 | 2008-06-05 |
| 2006 | 59.00 | 2006-12-15 | 2006-12-15 | 派现 | 2006-12-15 | 2006-12-19 |
| 2006 | 3.00 | 2006-05-11 | 2006-05-11 | 派现 | 2006-05-11 | 2006-05-15 |
