银华优势企业混合(180001)
2024-12-02
1.3180
1.3534%
| 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 | 9.00 | 2022-01-24 | 2022-01-24 | 派现 | 2022-01-25 | 2022-01-27 |
| 2020 | 12.60 | 2021-02-01 | 2021-02-01 | 派现 | 2021-02-02 | 2021-02-04 |
| 2019 | 7.77 | 2020-01-21 | 2020-01-21 | 派现 | 2020-01-22 | 2020-01-31 |
| 2015 | 10.00 | 2016-03-04 | 2016-03-04 | 派现 | 2016-03-07 | 2016-03-09 |
| 2014 | 2.00 | 2015-03-02 | 2015-03-02 | 派现 | 2015-03-03 | 2015-03-05 |
| 2013 | 7.71 | 2014-02-24 | 2014-02-24 | 派现 | 2014-02-25 | 2014-02-27 |
| 2011 | 3.00 | 2011-02-23 | 2011-02-23 | 派现 | 2011-02-24 | 2011-02-28 |
| 2009 | 1.00 | 2010-01-21 | 2010-01-21 | 派现 | 2010-01-22 | 2010-01-26 |
| 2007 | 63.00 | 2007-05-30 | 2007-05-31 | 派现 | 2007-06-01 | 2007-06-05 |
| 2006 | 65.00 | 2006-12-07 | 2006-12-08 | 派现 | 2006-12-11 | 2006-12-13 |
| 2006 | 15.00 | 2006-04-07 | 2006-04-10 | 派现 | 2006-04-11 | 2006-04-13 |
| 2005 | 2.00 | 2006-01-06 | 2006-01-09 | 派现 | 2006-01-10 | 2006-01-12 |
| 2004 | 8.50 | 2004-03-11 | 2004-03-12 | 红利转再投资 | 2004-03-15 | 2004-03-17 |
| 2003 | 1.50 | 2003-12-19 | 2003-12-22 | 红利转再投资 | 2003-12-23 | 2003-12-25 |
| 2003 | 2.00 | 2003-07-22 | 2003-07-23 | 红利转再投资 | 2003-07-24 | 2003-07-26 |
| 2003 | 1.00 | 2003-06-30 | 2003-07-01 | 红利转再投资 | 2003-07-02 | 2003-07-04 |
| 2003 | 4.00 | 2003-05-20 | 2003-05-21 | 红利转再投资 | 2003-05-22 | 2003-05-26 |
