南方绩优成长混合A(202003)
2024-11-20
0.8387
0.4431%
| 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 | 45.70 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | |
| 2020 | 8.30 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | |
| 2020 | 8.00 | 2020-08-20 | 2020-08-20 | 派现 | 2020-08-20 | |
| 2019 | 9.00 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | |
| 2017 | 5.70 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | |
| 2015 | 84.60 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | |
| 2014 | 14.00 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-16 | |
| 2014 | 2.00 | 2014-04-14 | 2014-04-14 | 派现 | 2014-04-14 | |
| 2010 | 10.67 | 2011-01-10 | 2011-01-10 | 派现 | 2011-01-10 | 2011-01-12 |
| 2010 | 14.00 | 2010-03-12 | 2010-03-12 | 派现 | 2010-03-12 | 2010-03-16 |
| 2010 | 12.00 | 2010-02-08 | 2010-02-08 | 派现 | 2010-02-08 | 2010-02-10 |
| 2008 | 5.00 | 2009-01-05 | 2009-01-05 | 派现 | 2009-01-05 | 2009-01-07 |
| 2008 | 10.00 | 2008-12-18 | 2008-12-18 | 派现 | 2008-12-18 | 2008-12-22 |
| 2008 | 10.00 | 2008-12-03 | 2008-12-03 | 派现 | 2008-12-03 | 2008-12-05 |
| 2008 | 30.00 | 2008-05-16 | 2008-05-16 | 派现 | 2008-05-16 | 2008-05-20 |
