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基金费率

投资组合

基金概况

财务数据

南方盛元红利混合(202009)

2024-12-03     0.9895-0.1110%
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基金分红
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
20241.002024-10-182024-10-18派现2024-10-18
20231.002023-10-242023-10-24派现2023-10-24
20231.002023-07-172023-07-17派现2023-07-17
20231.002023-04-182023-04-18派现2023-04-18
20221.002022-10-212022-10-21派现2022-10-21
20221.002022-07-192022-07-19派现2022-07-19
20221.002022-04-222022-04-22派现2022-04-22
202115.702022-01-182022-01-18派现2022-01-18
20211.002021-10-222021-10-22派现2021-10-22
20211.002021-07-122021-07-12派现2021-07-12
20211.002021-04-132021-04-13派现2021-04-13
20209.152021-01-182021-01-18派现2021-01-18
20201.502020-10-232020-10-23派现2020-10-23
201544.702016-01-202016-01-20派现2016-01-20
20150.502015-10-232015-10-23派现2015-10-23
20150.502015-07-172015-07-17派现2015-07-17
20150.502015-04-162015-04-16派现2015-04-16
20150.502015-03-132015-03-13派现2015-03-13
20140.502014-12-252014-12-25派现2014-12-25
20110.542011-04-012011-04-01派现2011-04-012011-04-07
20101.362011-01-102011-01-10派现2011-01-102011-01-12
20102.002010-12-092010-12-09派现2010-12-092010-12-13
20102.002010-04-012010-04-01派现2010-04-012010-04-06
20091.902009-10-282009-10-28派现2009-10-282009-10-30
20092.002009-09-172009-09-17派现2009-09-172009-09-21