光大保德信新增长混合A(360006)
2025-01-27
1.1594
-2.0363%
| 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 | 29.23 | 2022-02-11 | 2022-02-11 | 派现 | 2022-02-11 | 2022-02-15 |
| 2021 | 21.25 | 2021-02-08 | 2021-02-08 | 派现 | 2021-02-08 | 2021-02-10 |
| 2020 | 24.18 | 2020-08-07 | 2020-08-07 | 派现 | 2020-08-07 | 2020-08-11 |
| 2019 | 4.19 | 2019-07-11 | 2019-07-11 | 派现 | 2019-07-11 | 2019-07-15 |
| 2018 | 10.29 | 2018-04-25 | 2018-04-25 | 派现 | 2018-04-25 | 2018-04-27 |
| 2016 | 34.15 | 2016-11-14 | 2016-11-14 | 派现 | 2016-11-14 | 2016-11-16 |
| 2016 | 24.00 | 2016-04-08 | 2016-04-08 | 派现 | 2016-04-08 | 2016-04-12 |
| 2007 | 118.00 | 2007-07-23 | 2007-07-23 | 派现 | 2007-07-23 | 2007-07-25 |
| 2007 | 10.00 | 2007-01-19 | 2007-01-19 | 派现 | 2007-01-19 | 2007-01-23 |
