中银增长混合A(163803)
2024-12-02
0.3044
0.9619%
| 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 | 12.57 | 2022-04-14 | 2022-04-14 | 派现 | 2022-04-14 | 2022-04-18 |
| 2020 | 16.12 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2019 | 1.54 | 2020-04-09 | 2020-04-09 | 派现 | 2020-04-09 | 2020-04-13 |
| 2017 | 3.50 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | 2018-01-18 |
| 2016 | 2.70 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-19 | 2017-01-23 |
| 2015 | 48.00 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
| 2014 | 6.50 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-20 | 2015-01-22 |
| 2010 | 8.00 | 2011-01-13 | 2011-01-13 | 派现 | 2011-01-13 | 2011-01-17 |
| 2009 | 15.00 | 2009-12-28 | 2009-12-28 | 派现 | 2009-12-28 | 2009-12-30 |
| 2007 | 7.00 | 2007-08-30 | 2007-08-30 | 派现 | 2007-08-30 | 2007-09-03 |
| 2006 | 21.00 | 2006-11-15 | 2006-11-15 | 派现 | 2006-11-15 | 2006-11-17 |
| 2006 | 3.00 | 2006-11-02 | 2006-11-02 | 派现 | 2006-11-02 | 2006-11-06 |
| 2006 | 1.00 | 2006-05-16 | 2006-05-16 | 派现 | 2006-05-16 | 2006-05-18 |
