景顺长城内需增长贰号混合A(260109)
2025-07-21
1.0610
0.2836%
| 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 | 31.00 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2019 | 18.50 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | 2020-01-20 |
| 2017 | 5.00 | 2018-01-19 | 2018-01-19 | 派现 | 2018-01-19 | 2018-01-23 |
| 2015 | 14.00 | 2016-01-21 | 2016-01-21 | 派现 | 2016-01-21 | 2016-01-25 |
| 2014 | 15.00 | 2015-01-13 | 2015-01-13 | 派现 | 2015-01-13 | 2015-01-15 |
| 2013 | 32.00 | 2013-12-10 | 2013-12-10 | 派现 | 2013-12-10 | 2013-12-12 |
| 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 |
| 2009 | 62.00 | 2009-08-18 | 2009-08-18 | 派现 | 2009-08-18 | 2009-08-20 |
| 2008 | 6.00 | 2008-12-29 | 2008-12-29 | 派现 | 2008-12-29 | 2008-12-31 |
| 2008 | 20.00 | 2008-12-03 | 2008-12-03 | 派现 | 2008-12-03 | 2008-12-05 |
| 2008 | 18.00 | 2008-04-25 | 2008-04-25 | 派现 | 2008-04-25 | 2008-04-29 |
