广发聚丰混合A(270005)
2025-02-05
0.4800
0.4604%
| 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 | 39.90 | 2021-02-02 | 2021-02-02 | 派现 | 2021-02-02 | |
| 2007 | 5.00 | 2007-10-11 | 2007-10-11 | 派现 | 2007-10-11 | 2007-10-15 |
| 2007 | 20.00 | 2007-06-15 | 2007-06-15 | 派现 | 2007-06-15 | 2007-06-19 |
| 2007 | 20.00 | 2007-05-24 | 2007-05-24 | 派现 | 2007-05-24 | 2007-05-28 |
| 2006 | 4.50 | 2006-12-01 | 2006-12-01 | 派现 | 2006-12-01 | 2006-12-05 |
| 2006 | 5.00 | 2006-11-01 | 2006-11-01 | 派现 | 2006-11-01 | 2006-11-03 |
| 2006 | 6.50 | 2006-05-22 | 2006-05-22 | 派现 | 2006-05-24 | 2006-05-26 |
| 2006 | 2.00 | 2006-04-10 | 2006-04-10 | 派现 | 2006-04-12 | 2006-04-14 |
| 2006 | 2.00 | 2006-03-30 | 2006-03-30 | 派现 | 2006-04-03 | 2006-04-05 |
