中银策略混合A(163805)
2025-01-27
0.5932
-0.3360%
| 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 | 17.80 | 2022-04-14 | 2022-04-14 | 派现 | 2022-04-14 | 2022-04-18 |
| 2020 | 41.24 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2019 | 12.37 | 2020-04-09 | 2020-04-09 | 派现 | 2020-04-09 | 2020-04-13 |
| 2017 | 19.10 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | 2018-01-18 |
| 2016 | 9.00 | 2017-01-18 | 2017-01-18 | 派现 | 2017-01-18 | 2017-01-20 |
| 2015 | 50.00 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
| 2014 | 14.00 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-20 | 2015-01-22 |
| 2013 | 6.00 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
| 2010 | 16.00 | 2011-01-12 | 2011-01-12 | 派现 | 2011-01-12 | 2011-01-14 |
| 2009 | 17.00 | 2010-01-19 | 2010-01-19 | 派现 | 2010-01-19 | 2010-01-21 |
