汇添富成长焦点混合(519068)
2025-01-27
1.7364
-0.8338%
| 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 |
| 2020 | 12.40 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-14 | 2021-01-18 |
| 2019 | 8.80 | 2020-01-15 | 2020-01-15 | 派现 | 2020-01-15 | 2020-01-17 |
| 2017 | 42.10 | 2017-06-28 | 2017-06-28 | 派现 | 2017-06-28 | 2017-06-30 |
| 2015 | 35.00 | 2016-01-21 | 2016-01-21 | 派现 | 2016-01-21 | 2016-01-25 |
| 2014 | 10.20 | 2015-02-13 | 2015-02-13 | 派现 | 2015-02-13 | 2015-02-17 |
| 2013 | 5.60 | 2014-04-18 | 2014-04-18 | 派现 | 2014-04-18 | 2014-04-22 |
| 2012 | 2.00 | 2013-01-23 | 2013-01-23 | 派现 | 2013-01-23 | 2013-01-25 |
| 2010 | 6.00 | 2011-03-14 | 2011-03-14 | 派现 | 2011-03-14 | 2011-03-16 |
| 2010 | 3.00 | 2010-02-22 | 2010-02-22 | 派现 | 2010-02-22 | 2010-02-24 |
| 2007 | 5.00 | 2007-09-13 | 2007-09-13 | 派现 | 2007-09-13 | 2007-09-17 |
| 2007 | 10.00 | 2007-08-29 | 2007-08-29 | 派现 | 2007-08-29 | 2007-08-31 |
