景顺长城优选混合(260101)
2024-11-20
3.6706
0.3774%
| 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 |
| 2023 | 1.00 | 2024-01-09 | 2024-01-09 | 派现 | 2024-01-09 | 2024-01-11 |
| 2021 | 1.00 | 2022-01-13 | 2022-01-13 | 派现 | 2022-01-13 | 2022-01-17 |
| 2020 | 1.00 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2019 | 21.00 | 2019-12-12 | 2019-12-12 | 派现 | 2019-12-12 | 2019-12-16 |
| 2018 | 18.02 | 2018-09-06 | 2018-09-06 | 派现 | 2018-09-06 | 2018-09-10 |
| 2018 | 21.57 | 2018-06-27 | 2018-06-27 | 派现 | 2018-06-27 | 2018-06-29 |
| 2017 | 1.00 | 2018-01-19 | 2018-01-19 | 派现 | 2018-01-19 | 2018-01-23 |
| 2015 | 3.00 | 2016-01-13 | 2016-01-13 | 派现 | 2016-01-13 | 2016-01-15 |
| 2014 | 3.00 | 2015-01-14 | 2015-01-14 | 派现 | 2015-01-14 | 2015-01-16 |
| 2013 | 3.00 | 2014-01-09 | 2014-01-09 | 派现 | 2014-01-09 | 2014-01-13 |
| 2012 | 1.00 | 2013-01-21 | 2013-01-21 | 派现 | 2013-01-21 | 2013-01-23 |
| 2010 | 1.00 | 2011-01-12 | 2011-01-12 | 派现 | 2011-01-12 | 2011-01-14 |
| 2010 | 1.00 | 2010-08-12 | 2010-08-12 | 派现 | 2010-08-12 | 2010-08-16 |
| 2009 | 2.00 | 2009-12-25 | 2009-12-25 | 派现 | 2009-12-25 | 2009-12-29 |
| 2008 | 8.00 | 2008-04-28 | 2008-04-28 | 派现 | 2008-04-28 | 2008-04-30 |
| 2007 | 50.00 | 2007-01-22 | 2007-01-22 | 派现 | 2007-01-22 | 2007-01-24 |
| 2006 | 4.00 | 2006-04-13 | 2006-04-13 | 派现 | 2006-04-13 | 2006-04-17 |
| 2005 | 2.00 | 2005-10-25 | 2005-10-25 | 派现 | 2005-10-25 | 2005-10-27 |
| 2005 | 4.00 | 2005-05-26 | 2005-05-26 | 派现 | 2005-05-26 | 2005-05-30 |
| 2004 | 6.00 | 2004-11-19 | 2004-11-19 | 派现 | 2004-11-19 | 2004-11-23 |
| 2004 | 2.00 | 2004-03-19 | 2004-03-19 | 红利转再投资 | 2004-03-19 | 2004-03-23 |
