交银蓝筹混合(519694)
2024-11-20
0.6256
1.7401%
| 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 | 4.00 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-17 | 2022-01-18 |
| 2021 | 2.50 | 2021-07-13 | 2021-07-13 | 派现 | 2021-07-14 | 2021-07-15 |
| 2020 | 8.00 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-15 | 2021-01-18 |
| 2020 | 20.80 | 2020-10-21 | 2020-10-21 | 派现 | 2020-10-22 | 2020-10-23 |
| 2020 | 11.90 | 2020-07-13 | 2020-07-13 | 派现 | 2020-07-14 | 2020-07-15 |
| 2020 | 9.10 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-15 | 2020-04-16 |
| 2019 | 13.60 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-15 | 2020-01-16 |
| 2019 | 1.70 | 2019-10-18 | 2019-10-18 | 派现 | 2019-10-21 | 2019-10-22 |
| 2019 | 4.70 | 2019-04-12 | 2019-04-12 | 派现 | 2019-04-15 | 2019-04-16 |
| 2018 | 0.60 | 2018-04-16 | 2018-04-16 | 派现 | 2018-04-17 | 2018-04-18 |
| 2015 | 20.00 | 2015-07-16 | 2015-07-16 | 派现 | 2015-07-16 | 2015-07-20 |
| 2007 | 1.50 | 2008-01-02 | 2008-01-02 | 派现 | 2008-01-03 | 2008-01-04 |
