工银大盘蓝筹混合(481008)
2024-04-23
1.0830
-1.1861%
| 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 | 34.60 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2020 | 34.90 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-14 | 2021-01-18 |
| 2019 | 5.00 | 2020-01-10 | 2020-01-10 | 派现 | 2020-01-10 | 2020-01-14 |
| 2017 | 18.90 | 2017-11-29 | 2017-11-29 | 派现 | 2017-11-29 | 2017-12-01 |
| 2015 | 12.00 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2011 | 4.00 | 2011-03-03 | 2011-03-03 | 派现 | 2011-03-03 | 2011-03-07 |
| 2010 | 3.00 | 2010-12-29 | 2010-12-29 | 派现 | 2010-12-29 | 2010-12-31 |
| 2010 | 2.00 | 2010-10-20 | 2010-10-20 | 派现 | 2010-10-20 | 2010-10-22 |
| 2010 | 12.00 | 2010-03-18 | 2010-03-18 | 派现 | 2010-03-18 | 2010-03-22 |
| 2009 | 5.00 | 2009-09-15 | 2009-09-15 | 派现 | 2009-09-15 | 2009-09-17 |
| 2009 | 15.00 | 2009-08-10 | 2009-08-10 | 派现 | 2009-08-10 | 2009-08-12 |
