中银中国混合(LOF)A(163801)
2024-04-18
0.7674
-0.3635%
| 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 | 15.83 | 2022-04-14 | 2022-04-14 | 派现 | 2022-04-14 | 2022-04-18 |
| 2020 | 32.50 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2019 | 9.62 | 2020-04-09 | 2020-04-09 | 派现 | 2020-04-09 | 2020-04-13 |
| 2018 | 5.50 | 2018-11-19 | 2018-11-19 | 派现 | 2018-11-19 | 2018-11-21 |
| 2017 | 4.30 | 2018-04-24 | 2018-04-24 | 派现 | 2018-04-24 | 2018-04-26 |
| 2015 | 28.00 | 2016-04-27 | 2016-04-27 | 派现 | 2016-04-27 | 2016-04-29 |
| 2014 | 20.00 | 2015-04-27 | 2015-04-27 | 派现 | 2015-04-27 | 2015-04-29 |
| 2013 | 13.00 | 2014-01-17 | 2014-01-17 | 派现 | 2014-01-17 | 2014-01-21 |
| 2011 | 25.00 | 2011-11-23 | 2011-11-23 | 派现 | 2011-11-23 | 2011-11-25 |
| 2010 | 25.00 | 2011-01-12 | 2011-01-12 | 派现 | 2011-01-12 | 2011-01-14 |
| 2009 | 23.00 | 2010-01-19 | 2010-01-19 | 派现 | 2010-01-19 | 2010-01-21 |
| 2009 | 5.00 | 2009-05-27 | 2009-05-27 | 派现 | 2009-05-27 | 2009-06-02 |
| 2008 | 26.00 | 2008-04-30 | 2008-04-30 | 派现 | 2008-04-30 | 2008-05-06 |
| 2007 | 112.00 | 2007-01-26 | 2007-01-26 | 派现 | 2007-01-26 | 2007-01-30 |
| 2006 | 4.00 | 2006-06-26 | 2006-06-26 | 派现 | 2006-06-26 | 2006-06-28 |
| 2006 | 1.00 | 2006-01-20 | 2006-01-20 | 派现 | 2006-01-20 | 2006-01-24 |
