海富通精选混合(519011)
2025-01-27
0.5207
-1.7547%
| 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 |
| 2024 | 1.00 | 2025-01-10 | 2025-01-10 | 派现 | 2025-01-10 | 2025-01-14 |
| 2021 | 1.00 | 2022-01-11 | 2022-01-11 | 派现 | 2022-01-11 | 2022-01-13 |
| 2020 | 1.00 | 2021-01-11 | 2021-01-11 | 派现 | 2021-01-11 | 2021-01-13 |
| 2019 | 0.73 | 2020-01-20 | 2020-01-20 | 派现 | 2020-01-20 | 2020-01-22 |
| 2018 | 2.00 | 2018-06-26 | 2018-06-26 | 派现 | 2018-06-26 | 2018-06-28 |
| 2017 | 1.00 | 2018-04-17 | 2018-04-17 | 派现 | 2018-04-17 | 2018-04-19 |
| 2017 | 7.50 | 2017-03-20 | 2017-03-20 | 派现 | 2017-03-20 | 2017-03-22 |
| 2016 | 12.30 | 2016-12-06 | 2016-12-06 | 派现 | 2016-12-06 | 2016-12-08 |
| 2015 | 1.00 | 2016-04-15 | 2016-04-15 | 派现 | 2016-04-15 | 2016-04-19 |
| 2014 | 1.00 | 2015-04-17 | 2015-04-17 | 派现 | 2015-04-17 | 2015-04-21 |
| 2013 | 1.00 | 2014-04-21 | 2014-04-21 | 派现 | 2014-04-21 | 2014-04-23 |
| 2012 | 11.00 | 2012-11-08 | 2012-11-08 | 派现 | 2012-11-08 | 2012-11-12 |
| 2011 | 8.50 | 2012-03-05 | 2012-03-05 | 派现 | 2012-03-05 | 2012-03-07 |
| 2010 | 15.00 | 2011-04-25 | 2011-04-25 | 派现 | 2011-04-25 | 2011-04-27 |
| 2010 | 0.20 | 2010-04-26 | 2010-04-26 | 派现 | 2010-04-26 | 2010-04-28 |
| 2007 | 16.70 | 2007-08-10 | 2007-08-10 | 派现 | 2007-08-10 | 2007-08-14 |
| 2006 | 7.00 | 2006-05-16 | 2006-05-16 | 派现 | 2006-05-16 | 2006-05-18 |
| 2006 | 8.00 | 2006-04-14 | 2006-04-14 | 派现 | 2006-04-14 | 2006-04-18 |
| 2006 | 2.50 | 2006-02-07 | 2006-02-07 | 派现 | 2006-02-07 | 2006-02-09 |
| 2005 | 1.50 | 2005-12-09 | 2005-12-09 | 派现 | 2005-12-09 | 2005-12-13 |
| 2005 | 2.00 | 2005-06-20 | 2005-06-20 | 派现 | 2005-06-20 | 2005-06-22 |
| 2004 | 5.00 | 2004-12-10 | 2004-12-10 | 派现 | 2004-12-10 | 2004-12-14 |
| 2004 | 4.50 | 2004-06-24 | 2004-06-24 | 红利转再投资 | 2004-06-24 | 2004-06-28 |
| 2004 | 3.00 | 2004-02-12 | 2004-02-12 | 红利转再投资 | 2004-02-12 | 2004-02-16 |
| 2003 | 1.50 | 2003-12-17 | 2003-12-17 | 红利转再投资 | 2003-12-17 | 2003-12-19 |
