广发小盘成长混合(LOF)A(162703)
2024-11-22
1.4180
-4.5054%
| 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 | 79.54 | 2022-03-29 | 2022-03-29 | 派现 | 2022-03-29 | |
| 2020 | 23.77 | 2021-02-02 | 2021-02-02 | 派现 | 2021-02-02 | |
| 2015 | 102.80 | 2016-03-04 | 2016-03-04 | 派现 | 2016-03-04 | 2016-03-08 |
| 2008 | 15.00 | 2008-04-25 | 2008-04-25 | 派现 | 2008-04-25 | 2008-04-29 |
| 2007 | 20.00 | 2007-12-05 | 2007-12-05 | 派现 | 2007-12-05 | 2007-12-07 |
| 2006 | 76.00 | 2006-12-13 | 2006-12-13 | 派现 | 2006-12-13 | 2006-12-15 |
| 2006 | 10.00 | 2006-09-04 | 2006-09-04 | 派现 | 2006-09-04 | 2006-09-06 |
| 2006 | 3.00 | 2006-05-09 | 2006-05-09 | 派现 | 2006-05-09 | 2006-05-11 |
| 2006 | 3.00 | 2006-03-02 | 2006-03-02 | 派现 | 2006-03-02 | 2006-03-06 |
| 2006 | 4.00 | 2006-02-14 | 2006-02-14 | 派现 | 2006-02-14 | 2006-02-16 |
