中银优选混合A(163807)
2025-01-14
0.9077
4.4173%
| 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 |
| 2022 | 6.77 | 2023-03-24 | 2023-03-24 | 派现 | 2023-03-24 | 2023-03-28 |
| 2021 | 50.24 | 2022-04-14 | 2022-04-14 | 派现 | 2022-04-14 | 2022-04-18 |
| 2020 | 54.21 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2019 | 20.36 | 2020-04-09 | 2020-04-09 | 派现 | 2020-04-09 | 2020-04-13 |
| 2017 | 14.50 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | 2018-01-18 |
| 2016 | 0.20 | 2017-01-18 | 2017-01-18 | 派现 | 2017-01-18 | 2017-01-20 |
| 2015 | 45.00 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2014 | 14.50 | 2015-01-19 | 2015-01-19 | 派现 | 2015-01-19 | 2015-01-21 |
| 2013 | 7.00 | 2014-01-17 | 2014-01-17 | 派现 | 2014-01-17 | 2014-01-21 |
| 2010 | 12.00 | 2010-12-08 | 2010-12-08 | 派现 | 2010-12-08 | 2010-12-10 |
| 2009 | 4.00 | 2010-01-19 | 2010-01-19 | 派现 | 2010-01-19 | 2010-01-21 |
| 2009 | 3.00 | 2009-07-09 | 2009-07-09 | 派现 | 2009-07-09 | 2009-07-13 |
