中信保诚四季红混合A(550001)
2024-12-02
0.8585
0.0350%
| 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 | 4.10 | 2022-01-04 | 2022-01-04 | 派现 | 2022-01-04 | |
| 2021 | 2.50 | 2021-10-08 | 2021-10-08 | 派现 | 2021-10-08 | |
| 2021 | 5.80 | 2021-07-01 | 2021-07-01 | 派现 | 2021-07-01 | |
| 2021 | 2.90 | 2021-04-01 | 2021-04-01 | 派现 | 2021-04-01 | |
| 2020 | 5.70 | 2021-01-04 | 2021-01-04 | 派现 | 2021-01-04 | |
| 2020 | 3.80 | 2020-10-09 | 2020-10-09 | 派现 | 2020-10-09 | |
| 2020 | 2.10 | 2020-07-01 | 2020-07-01 | 派现 | 2020-07-01 | 2020-07-03 |
| 2018 | 0.70 | 2018-04-02 | 2018-04-02 | 派现 | 2018-04-02 | 2018-04-04 |
| 2017 | 1.80 | 2018-01-02 | 2018-01-02 | 派现 | 2018-01-02 | 2018-01-04 |
| 2017 | 2.70 | 2017-10-09 | 2017-10-09 | 派现 | 2017-10-09 | 2017-10-11 |
| 2017 | 2.30 | 2017-07-03 | 2017-07-03 | 派现 | 2017-07-03 | 2017-07-05 |
| 2017 | 1.30 | 2017-04-05 | 2017-04-05 | 派现 | 2017-04-05 | 2017-04-07 |
| 2016 | 1.50 | 2017-01-03 | 2017-01-03 | 派现 | 2017-01-03 | 2017-01-05 |
| 2016 | 2.40 | 2016-10-10 | 2016-10-10 | 派现 | 2016-10-10 | 2016-10-12 |
| 2016 | 3.20 | 2016-07-01 | 2016-07-01 | 派现 | 2016-07-01 | 2016-07-05 |
| 2015 | 6.50 | 2016-01-04 | 2016-01-04 | 派现 | 2016-01-04 | 2016-01-06 |
| 2015 | 0.20 | 2015-10-08 | 2015-10-08 | 派现 | 2015-10-08 | 2015-10-12 |
| 2015 | 8.80 | 2015-07-01 | 2015-07-01 | 派现 | 2015-07-01 | 2015-07-03 |
| 2015 | 9.30 | 2015-04-01 | 2015-04-01 | 派现 | 2015-04-01 | 2015-04-03 |
| 2014 | 1.20 | 2015-01-05 | 2015-01-05 | 派现 | 2015-01-05 | 2015-01-07 |
| 2011 | 0.10 | 2011-04-01 | 2011-04-01 | 派现 | 2011-04-01 | 2011-04-07 |
| 2010 | 5.00 | 2011-01-04 | 2011-01-04 | 派现 | 2011-01-04 | 2011-01-06 |
| 2007 | 6.80 | 2008-01-02 | 2008-01-02 | 派现 | 2008-01-02 | 2008-01-04 |
| 2007 | 20.00 | 2007-10-08 | 2007-10-08 | 派现 | 2007-10-08 | 2007-10-10 |
| 2007 | 28.00 | 2007-07-02 | 2007-07-02 | 派现 | 2007-07-02 | 2007-07-04 |
| 2007 | 39.00 | 2007-04-02 | 2007-04-02 | 派现 | 2007-04-02 | 2007-04-04 |
| 2006 | 20.00 | 2007-01-04 | 2007-01-04 | 派现 | 2007-01-04 | 2007-01-06 |
| 2006 | 2.30 | 2006-10-09 | 2006-10-09 | 派现 | 2006-10-09 | 2006-10-11 |
