工银沪深300指数A(481009)
2024-04-18
0.9163
0.1093%
| 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 |
| 2023 | 0.01 | 2023-05-16 | 2023-05-16 | 派现 | 2023-05-16 | 2023-05-18 |
| 2021 | 0.01 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | 2021-07-16 |
| 2020 | 12.62 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-14 | 2021-01-18 |
| 2020 | 0.01 | 2020-10-20 | 2020-10-20 | 派现 | 2020-10-20 | 2020-10-22 |
| 2020 | 3.45 | 2020-07-10 | 2020-07-10 | 派现 | 2020-07-10 | 2020-07-14 |
| 2019 | 3.40 | 2020-01-10 | 2020-01-10 | 派现 | 2020-01-10 | 2020-01-14 |
| 2019 | 0.01 | 2019-10-17 | 2019-10-17 | 派现 | 2019-10-17 | 2019-10-21 |
| 2019 | 3.25 | 2019-04-15 | 2019-04-15 | 派现 | 2019-04-15 | 2019-04-17 |
| 2018 | 5.36 | 2018-04-12 | 2018-04-12 | 派现 | 2018-04-12 | 2018-04-16 |
| 2017 | 0.97 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2017 | 0.01 | 2017-10-20 | 2017-10-20 | 派现 | 2017-10-20 | 2017-10-24 |
| 2017 | 0.01 | 2017-07-13 | 2017-07-13 | 派现 | 2017-07-13 | 2017-07-17 |
| 2015 | 0.05 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2015 | 30.00 | 2015-12-21 | 2015-12-21 | 派现 | 2015-12-21 | 2015-12-23 |
| 2015 | 0.05 | 2015-10-26 | 2015-10-26 | 派现 | 2015-10-26 | 2015-10-28 |
| 2015 | 0.11 | 2015-07-30 | 2015-07-30 | 派现 | 2015-07-30 | 2015-08-03 |
| 2011 | 1.00 | 2011-04-20 | 2011-04-20 | 派现 | 2011-04-20 | 2011-04-22 |
| 2010 | 2.00 | 2011-01-13 | 2011-01-13 | 派现 | 2011-01-13 | 2011-01-17 |
| 2010 | 3.00 | 2010-01-22 | 2010-01-22 | 派现 | 2010-01-22 | 2010-01-26 |
| 2009 | 2.50 | 2009-08-25 | 2009-08-25 | 派现 | 2009-08-25 | 2009-08-27 |
| 2009 | 11.00 | 2009-07-17 | 2009-07-17 | 派现 | 2009-07-17 | 2009-07-21 |
