景顺长城资源垄断混合(LOF)(162607)
2024-11-22
0.4280
-3.6036%
| 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 | 4.00 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | 2022-01-19 |
| 2020 | 16.00 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2019 | 8.20 | 2019-12-20 | 2019-12-20 | 派现 | 2019-12-20 | 2019-12-24 |
| 2017 | 6.50 | 2018-01-19 | 2018-01-19 | 派现 | 2018-01-19 | 2018-01-23 |
| 2015 | 40.00 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
| 2014 | 3.00 | 2015-01-14 | 2015-01-14 | 派现 | 2015-01-14 | 2015-01-16 |
| 2013 | 4.00 | 2014-01-13 | 2014-01-13 | 派现 | 2014-01-13 | 2014-01-15 |
| 2012 | 1.00 | 2013-01-21 | 2013-01-21 | 派现 | 2013-01-21 | 2013-01-23 |
| 2010 | 2.50 | 2011-01-12 | 2011-01-12 | 派现 | 2011-01-12 | 2011-01-14 |
| 2010 | 1.50 | 2010-04-12 | 2010-04-12 | 派现 | 2010-04-12 | 2010-04-14 |
| 2006 | 66.00 | 2006-11-30 | 2006-11-30 | 派现 | 2006-11-30 | 2006-12-04 |
