景顺长城内需增长混合(260104)
2024-04-23
8.2620
0.7807%
| 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 | 1.00 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2019 | 1.00 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | 2020-01-20 |
| 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 | 2015-01-13 | 2015-01-13 | 派现 | 2015-01-13 | 2015-01-15 |
| 2013 | 3.00 | 2014-01-09 | 2014-01-09 | 派现 | 2014-01-09 | 2014-01-13 |
| 2012 | 62.00 | 2012-11-27 | 2012-11-27 | 派现 | 2012-11-27 | 2012-11-29 |
| 2010 | 13.80 | 2011-01-11 | 2011-01-11 | 派现 | 2011-01-11 | 2011-01-13 |
| 2009 | 12.80 | 2010-01-12 | 2010-01-12 | 派现 | 2010-01-12 | 2010-01-14 |
| 2008 | 18.00 | 2008-04-25 | 2008-04-25 | 派现 | 2008-04-25 | 2008-04-29 |
| 2007 | 60.00 | 2007-01-31 | 2007-01-31 | 派现 | 2007-01-31 | 2007-02-02 |
| 2006 | 3.00 | 2006-04-04 | 2006-04-04 | 派现 | 2006-04-04 | 2006-04-06 |
| 2005 | 2.00 | 2005-12-29 | 2005-12-29 | 派现 | 2005-12-29 | 2006-01-06 |
| 2005 | 4.00 | 2005-03-18 | 2005-03-18 | 派现 | 2005-03-18 | 2005-03-22 |
