金鹰成份优选混合(210001)
2025-01-27
0.4598
-1.4996%
| 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 |
| 2020 | 60.70 | 2021-04-12 | 2021-04-12 | 派现 | 2021-04-12 | 2021-04-14 |
| 2017 | 5.99 | 2018-04-24 | 2018-04-24 | 派现 | 2018-04-24 | 2018-04-26 |
| 2010 | 1.00 | 2011-01-11 | 2011-01-11 | 派现 | 2011-01-11 | 2011-01-13 |
| 2009 | 7.50 | 2010-01-18 | 2010-01-18 | 派现 | 2010-01-18 | 2010-01-20 |
| 2008 | 8.00 | 2008-01-10 | 2008-01-10 | 派现 | 2008-01-10 | 2008-01-14 |
| 2007 | 103.00 | 2007-04-09 | 2007-04-09 | 派现 | 2007-04-09 | 2007-04-11 |
| 2004 | 4.00 | 2004-03-15 | 2004-03-15 | 红利转再投资 | 2004-03-15 | 2004-03-17 |
| 2004 | 4.00 | 2004-01-29 | 2004-01-29 | 红利转再投资 | 2004-01-29 | 2004-02-02 |
| 2003 | 1.00 | 2003-12-24 | 2003-12-24 | 红利转再投资 | 2003-12-24 | 2003-12-26 |
