招商先锋混合(217005)
2025-02-12
0.5848
-0.1196%
| 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 | 48.59 | 2020-12-15 | 2020-12-15 | 派现 | 2020-12-15 | 2020-12-17 |
| 2019 | 16.27 | 2020-03-19 | 2020-03-19 | 派现 | 2020-03-19 | 2020-03-23 |
| 2017 | 0.55 | 2017-12-26 | 2017-12-26 | 派现 | 2017-12-26 | 2017-12-28 |
| 2007 | 86.00 | 2007-09-18 | 2007-09-19 | 派现 | 2007-09-19 | 2007-09-21 |
| 2007 | 42.50 | 2007-01-29 | 2007-01-30 | 派现 | 2007-01-30 | 2007-02-01 |
| 2006 | 54.00 | 2006-11-27 | 2006-11-28 | 派现 | 2006-11-28 | 2006-11-30 |
| 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 |
| 2006 | 1.50 | 2006-04-03 | 2006-04-04 | 派现 | 2006-04-04 | 2006-04-06 |
