申万菱信盛利精选混合(310308)
2024-04-23
0.4890
-0.9319%
| 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 | 26.65 | 2020-11-30 | 2020-11-30 | 派现 | 2020-11-30 | 2020-12-02 |
| 2020 | 26.86 | 2020-06-23 | 2020-06-23 | 派现 | 2020-06-23 | 2020-06-25 |
| 2020 | 3.07 | 2020-03-24 | 2020-03-24 | 派现 | 2020-03-24 | 2020-03-26 |
| 2019 | 9.43 | 2020-01-09 | 2020-01-09 | 派现 | 2020-01-09 | 2020-01-13 |
| 2015 | 27.70 | 2016-01-21 | 2016-01-21 | 派现 | 2016-01-21 | 2016-01-25 |
| 2014 | 14.49 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |
| 2010 | 8.00 | 2011-01-10 | 2011-01-11 | 派现 | 2011-01-11 | 2011-01-13 |
| 2007 | 11.00 | 2007-08-28 | 2007-08-29 | 派现 | 2007-08-30 | 2007-09-03 |
| 2007 | 41.20 | 2007-07-04 | 2007-07-05 | 派现 | 2007-07-06 | 2007-07-10 |
| 2007 | 85.00 | 2007-02-02 | 2007-02-05 | 派现 | 2007-02-06 | 2007-02-08 |
| 2006 | 8.00 | 2006-09-25 | 2006-09-26 | 派现 | 2006-09-27 | 2006-09-29 |
| 2006 | 10.00 | 2006-07-20 | 2006-07-21 | 派现 | 2006-07-24 | 2006-07-26 |
| 2006 | 2.00 | 2006-04-13 | 2006-04-14 | 派现 | 2006-04-17 | 2006-04-19 |
