申万菱信沪深300指数增强A(310318)
2025-01-27
2.8137
-0.2941%
| 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 |
| 2012 | 0.15 | 2013-01-15 | 2013-01-15 | 派现 | 2013-01-15 | 2013-01-17 |
| 2009 | 3.50 | 2010-01-15 | 2010-01-18 | 派现 | 2010-01-18 | 2010-01-20 |
| 2009 | 2.00 | 2009-07-22 | 2009-07-23 | 派现 | 2009-07-23 | 2009-07-27 |
| 2008 | 3.60 | 2008-03-10 | 2008-03-11 | 派现 | 2008-03-11 | 2008-03-12 |
| 2007 | 15.00 | 2007-12-03 | 2007-12-04 | 派现 | 2007-12-05 | 2007-12-07 |
| 2007 | 15.00 | 2007-09-06 | 2007-09-07 | 派现 | 2007-09-10 | 2007-09-12 |
| 2007 | 16.00 | 2007-06-01 | 2007-06-04 | 派现 | 2007-06-05 | 2007-06-07 |
| 2007 | 8.00 | 2007-03-08 | 2007-03-09 | 派现 | 2007-03-12 | 2007-03-14 |
| 2006 | 8.80 | 2006-12-18 | 2006-12-19 | 派现 | 2006-12-20 | 2006-12-22 |
| 2006 | 4.50 | 2006-11-14 | 2006-11-15 | 派现 | 2006-11-16 | 2006-11-20 |
| 2006 | 1.70 | 2006-05-16 | 2006-05-17 | 派现 | 2006-05-18 | 2006-05-20 |
| 2005 | 1.00 | 2005-04-15 | 2005-04-18 | 派现 | 2005-04-19 | 2005-04-21 |
