宏利稳定混合(162203)
2024-12-25
1.5884
-0.3451%
| 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 |
| 2008 | 44.00 | 2008-12-11 | 2008-12-11 | 派现 | 2008-12-11 | 2008-12-15 |
| 2007 | 9.00 | 2007-03-13 | 2007-03-13 | 派现 | 2007-03-13 | 2007-03-15 |
| 2007 | 3.00 | 2007-02-08 | 2007-02-08 | 派现 | 2007-02-08 | 2007-02-12 |
| 2006 | 122.00 | 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 | 2005-09-28 | 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 | 3.50 | 2004-03-24 | 2004-03-24 | 红利转再投资 | 2004-03-24 | 2004-03-26 |
| 2004 | 2.00 | 2004-01-13 | 2004-01-13 | 红利转再投资 | 2004-01-13 | 2004-01-15 |
| 2003 | 1.50 | 2003-12-25 | 2003-12-25 | 红利转再投资 | 2003-12-25 | 2003-12-29 |
