申万菱信消费增长混合A(310388)
2024-11-22
1.0590
-1.0280%
| 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 |
| 2022 | 8.52 | 2022-11-28 | 2022-11-28 | 派现 | 2022-11-28 | 2022-11-30 |
| 2021 | 35.79 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | 2021-06-25 |
| 2020 | 41.68 | 2021-01-21 | 2021-01-21 | 派现 | 2021-01-21 | 2021-01-25 |
| 2019 | 14.20 | 2020-01-09 | 2020-01-09 | 派现 | 2020-01-09 | 2020-01-13 |
| 2018 | 1.00 | 2019-01-09 | 2019-01-09 | 派现 | 2019-01-09 | 2019-01-11 |
| 2017 | 12.70 | 2018-01-11 | 2018-01-11 | 派现 | 2018-01-11 | 2018-01-15 |
| 2016 | 0.62 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-19 | 2017-01-23 |
| 2015 | 16.00 | 2016-01-21 | 2016-01-21 | 派现 | 2016-01-21 | 2016-01-25 |
| 2014 | 1.30 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |
| 2010 | 5.00 | 2011-01-11 | 2011-01-12 | 派现 | 2011-01-12 | 2011-01-14 |
| 2009 | 2.00 | 2010-01-18 | 2010-01-19 | 派现 | 2010-01-19 | 2010-01-21 |
| 2009 | 1.50 | 2009-11-16 | 2009-11-17 | 派现 | 2009-11-17 | 2009-11-19 |
