长城久恒混合A(200001)
2024-04-25
1.2487
-0.2795%
| 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 |
| 2017 | 14.00 | 2017-06-06 | 2017-06-06 | 派现 | 2017-06-06 | |
| 2016 | 6.20 | 2016-04-18 | 2016-04-19 | 派现 | 2016-04-19 | |
| 2014 | 1.00 | 2015-01-20 | 2015-01-21 | 派现 | 2015-01-21 | |
| 2013 | 4.00 | 2014-01-15 | 2014-01-16 | 派现 | 2014-01-16 | |
| 2012 | 3.00 | 2013-01-18 | 2013-01-21 | 派现 | 2013-01-21 | 2013-01-23 |
| 2009 | 5.00 | 2010-04-23 | 2010-04-26 | 派现 | 2010-04-26 | 2010-04-28 |
| 2007 | 3.00 | 2007-01-30 | 2007-01-31 | 派现 | 2007-01-31 | 2007-02-02 |
| 2007 | 7.00 | 2007-01-19 | 2007-01-22 | 派现 | 2007-01-22 | 2007-01-24 |
| 2007 | 65.00 | 2007-01-16 | 2007-01-17 | 派现 | 2007-01-17 | 2007-01-19 |
| 2006 | 7.00 | 2006-06-29 | 2006-06-30 | 派现 | 2006-06-30 | 2006-07-04 |
| 2006 | 6.00 | 2006-06-07 | 2006-06-08 | 派现 | 2006-06-08 | 2006-06-12 |
| 2006 | 5.00 | 2006-05-10 | 2006-05-11 | 派现 | 2006-05-11 | 2006-05-15 |
| 2006 | 4.00 | 2006-04-10 | 2006-04-11 | 派现 | 2006-04-11 | 2006-04-13 |
| 2006 | 3.00 | 2006-03-30 | 2006-03-31 | 派现 | 2006-03-31 | 2006-04-04 |
| 2006 | 2.00 | 2006-03-08 | 2006-03-09 | 派现 | 2006-03-09 | 2006-03-13 |
| 2006 | 3.00 | 2006-02-08 | 2006-02-09 | 派现 | 2006-02-09 | 2006-02-13 |
| 2004 | 3.00 | 2004-02-25 | 2004-02-26 | 红利转再投资 | 2004-02-26 | 2004-03-01 |
| 2004 | 1.00 | 2004-02-02 | 2004-02-03 | 红利转再投资 | 2004-02-03 | 2004-02-05 |
| 2003 | 2.00 | 2003-12-29 | 2003-12-30 | 红利转再投资 | 2003-12-30 | 2004-01-02 |
