银华增值混合(180002)
2020-03-26
1.0060
0.0000%
| 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 |
| 2019 | 2.00 | 2019-12-26 | 2019-12-26 | 派现 | | |
| 2018 | 2.60 | 2018-12-27 | 2018-12-27 | 派现 | | |
| 2017 | 2.00 | 2017-12-15 | 2017-12-15 | 派现 | | |
| 2016 | 0.04 | 2017-01-06 | 2017-01-06 | 派现 | | |
| 2015 | 11.00 | 2015-12-17 | 2015-12-17 | 派现 | | |
| 2014 | 6.50 | 2015-01-21 | 2015-01-21 | 派现 | | |
| 2013 | 0.63 | 2014-01-21 | 2014-01-21 | 派现 | | |
| 2012 | 2.00 | 2013-01-18 | 2013-01-18 | 派现 | | |
| 2011 | 1.10 | 2012-01-17 | 2012-01-17 | 派现 | -- | -- |
| 2010 | 0.77 | 2011-01-13 | 2011-01-13 | 派现 | -- | -- |
| 2009 | 17.00 | 2010-01-14 | 2010-01-14 | 派现 | -- | -- |
| 2009 | 5.00 | 2009-06-25 | 2009-06-25 | 派现 | -- | -- |
| 2008 | 14.00 | 2008-06-12 | 2008-06-12 | 派现 | -- | -- |
| 2006 | 2.90 | 2006-04-13 | 2006-04-14 | 派现 | -- | -- |
| 2005 | 0.50 | 2005-12-26 | 2005-12-27 | 派现 | -- | -- |
| 2005 | 0.50 | 2005-08-10 | 2005-08-11 | 派现 | -- | -- |
| 2005 | 0.50 | 2005-07-08 | 2005-07-11 | 派现 | -- | -- |
