中欧新趋势混合(LOF)A(166001)
2025-01-27
1.1089
-0.5917%
| 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 | 8.60 | 2022-12-23 | 2022-12-23 | 派现 | 2022-12-23 | |
| 2021 | 23.40 | 2022-01-04 | 2022-01-04 | 派现 | 2022-01-04 | |
| 2020 | 19.50 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2019 | 13.02 | 2019-12-24 | 2019-12-24 | 派现 | 2019-12-24 | 2019-12-26 |
| 2017 | 15.30 | 2018-01-11 | 2018-01-11 | 派现 | 2018-01-11 | 2018-01-15 |
| 2016 | 19.20 | 2016-12-16 | 2016-12-16 | 派现 | 2016-12-16 | 2016-12-20 |
| 2015 | 24.00 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2009 | 6.00 | 2010-01-18 | 2010-01-18 | 派现 | 2010-01-18 | 2010-01-20 |
| 2008 | 20.00 | 2008-01-04 | 2008-01-04 | 派现 | 2008-01-04 | 2008-01-08 |
