中海优质成长混合(398001)
2025-04-11
0.2780
1.6825%
| 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 |
| 2021 | 18.00 | 2021-12-29 | 2021-12-29 | 派现 | 2021-12-30 | 2022-01-04 |
| 2020 | 18.20 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-25 | 2020-12-29 |
| 2020 | 3.60 | 2020-08-27 | 2020-08-27 | 派现 | 2020-08-28 | 2020-09-01 |
| 2020 | 6.80 | 2020-06-23 | 2020-06-23 | 派现 | 2020-06-24 | 2020-06-30 |
| 2015 | 18.00 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-21 | 2016-01-25 |
| 2015 | 9.00 | 2015-04-01 | 2015-04-01 | 派现 | 2015-04-02 | 2015-04-07 |
| 2014 | 2.10 | 2014-03-21 | 2014-03-21 | 派现 | 2014-03-24 | 2014-03-26 |
| 2011 | 1.50 | 2011-03-07 | 2011-03-07 | 派现 | 2011-03-09 | 2011-03-11 |
| 2009 | 22.00 | 2010-03-10 | 2010-03-10 | 派现 | 2010-03-10 | 2010-03-12 |
| 2008 | 0.30 | 2008-12-22 | 2008-12-22 | 派现 | 2008-12-22 | 2008-12-24 |
| 2006 | 8.00 | 2007-01-05 | 2007-01-05 | 派现 | 2007-01-08 | 2007-01-10 |
| 2006 | 76.00 | 2006-12-20 | 2006-12-20 | 派现 | 2006-12-22 | 2006-12-26 |
| 2006 | 5.00 | 2006-04-12 | 2006-04-12 | 派现 | 2006-04-14 | 2006-04-18 |
