宏利成长混合(162201)
2024-04-26
1.7328
5.1201%
| 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 |
| 2019 | 20.15 | 2019-07-01 | 2019-07-01 | 派现 | 2019-07-01 | 2019-07-03 |
| 2014 | 28.00 | 2014-10-28 | 2014-10-28 | 派现 | 2014-10-28 | 2014-10-30 |
| 2010 | 10.00 | 2011-01-21 | 2011-01-21 | 派现 | 2011-01-21 | 2011-01-25 |
| 2009 | 10.50 | 2010-01-29 | 2010-01-29 | 派现 | 2010-01-29 | 2010-02-02 |
| 2008 | 43.00 | 2008-11-13 | 2008-11-13 | 派现 | 2008-11-13 | 2008-11-17 |
| 2008 | 20.00 | 2008-09-11 | 2008-09-11 | 派现 | 2008-09-11 | 2008-09-16 |
| 2006 | 85.00 | 2007-01-05 | 2007-01-05 | 派现 | 2007-01-05 | 2007-01-09 |
| 2006 | 5.00 | 2006-02-20 | 2006-02-20 | 派现 | 2006-02-20 | 2006-02-22 |
| 2005 | 2.00 | 2005-12-28 | 2005-12-28 | 派现 | 2005-12-28 | 2005-12-30 |
| 2005 | 2.00 | 2005-09-28 | 2005-09-28 | 派现 | 2005-09-28 | 2005-09-30 |
| 2005 | 2.00 | 2005-03-04 | 2005-03-04 | 派现 | 2005-03-04 | 2005-03-08 |
| 2004 | 3.00 | 2004-12-24 | 2004-12-24 | 派现 | 2004-12-24 | 2004-12-28 |
| 2004 | 8.00 | 2004-03-24 | 2004-03-24 | 红利转再投资 | 2004-03-24 | 2004-03-26 |
| 2004 | 1.00 | 2004-01-13 | 2004-01-13 | 红利转再投资 | 2004-01-13 | 2004-01-15 |
