招商安泰偏股混合(217001)
2024-11-20
0.3550
1.0245%
| 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 | 6.47 | 2021-01-08 | 2021-01-08 | 派现 | 2021-01-08 | 2021-01-12 |
| 2020 | 3.60 | 2020-04-22 | 2020-04-22 | 派现 | 2020-04-22 | 2020-04-24 |
| 2017 | 1.50 | 2017-12-13 | 2017-12-13 | 派现 | 2017-12-13 | 2017-12-15 |
| 2016 | 10.00 | 2016-12-01 | 2016-12-01 | 派现 | 2016-12-01 | 2016-12-05 |
| 2015 | 15.80 | 2016-01-06 | 2016-01-06 | 派现 | 2016-01-06 | 2016-01-08 |
| 2014 | 8.00 | 2014-12-29 | 2014-12-29 | 派现 | 2014-12-29 | 2014-12-31 |
| 2013 | 1.00 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
| 2010 | 13.00 | 2011-01-06 | 2011-01-06 | 派现 | 2011-01-06 | 2011-01-10 |
| 2009 | 26.00 | 2010-01-05 | 2010-01-05 | 派现 | 2010-01-05 | 2010-01-07 |
| 2007 | 60.00 | 2007-04-09 | 2007-04-10 | 派现 | 2007-04-10 | 2007-04-12 |
| 2006 | 8.00 | 2006-06-05 | 2006-06-06 | 派现 | 2006-06-06 | 2006-06-08 |
| 2006 | 3.00 | 2006-04-24 | 2006-04-25 | 派现 | 2006-04-25 | 2006-04-27 |
| 2004 | 2.00 | 2004-12-21 | 2004-12-22 | 派现 | 2004-12-22 | 2004-12-24 |
| 2004 | 8.00 | 2004-03-30 | 2004-03-31 | 红利转再投资 | 2004-03-31 | 2004-04-02 |
| 2003 | 1.50 | 2003-12-15 | 2003-12-16 | 红利转再投资 | 2003-12-16 | 2003-12-18 |
