华宝宝康消费品混合(240001)
2024-04-25
3.1369
-0.3083%
| 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 | 10.00 | 2020-12-01 | 2020-12-01 | 派现 | 2020-12-02 | 2020-12-03 |
| 2019 | 2.00 | 2019-12-19 | 2019-12-19 | 派现 | 2019-12-20 | 2019-12-23 |
| 2017 | 2.00 | 2017-12-25 | 2017-12-25 | 派现 | 2017-12-26 | 2017-12-27 |
| 2015 | 3.00 | 2016-01-13 | 2016-01-13 | 派现 | 2016-01-14 | 2016-01-15 |
| 2014 | 1.00 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-19 | 2015-01-20 |
| 2013 | 2.00 | 2014-01-16 | 2014-01-16 | 派现 | 2014-01-17 | 2014-01-20 |
| 2012 | 1.00 | 2013-01-18 | 2013-01-18 | 派现 | 2013-01-21 | 2013-01-22 |
| 2010 | 2.00 | 2011-01-17 | 2011-01-17 | 派现 | 2011-01-17 | 2011-01-19 |
| 2009 | 5.00 | 2010-01-14 | 2010-01-14 | 派现 | 2010-01-14 | 2010-01-18 |
| 2009 | 5.00 | 2009-04-22 | 2009-04-22 | 派现 | 2009-04-22 | 2009-04-24 |
| 2008 | 5.00 | 2008-03-25 | 2008-03-25 | 派现 | 2008-03-25 | 2008-03-27 |
| 2007 | 10.00 | 2007-09-12 | 2007-09-12 | 派现 | 2007-09-12 | 2007-09-14 |
| 2006 | 4.00 | 2006-04-12 | 2006-04-12 | 派现 | 2006-04-12 | 2006-04-13 |
| 2005 | 1.00 | 2005-12-19 | 2005-12-19 | 派现 | 2005-12-19 | 2005-12-21 |
| 2005 | 5.00 | 2005-05-17 | 2005-05-17 | 派现 | 2005-05-17 | 2005-05-19 |
| 2004 | 2.00 | 2004-09-09 | 2004-09-09 | 派现 | 2004-09-09 | 2004-09-13 |
| 2004 | 4.00 | 2004-03-30 | 2004-03-30 | 红利转再投资 | 2004-03-30 | 2004-04-01 |
| 2003 | 1.00 | 2003-12-29 | 2003-12-29 | 红利转再投资 | 2003-12-29 | 2003-12-31 |
