中金金元A(006570)
2025-04-24
1.0265
-0.0195%
| 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 | 2.90 | 2024-12-13 | 2024-12-13 | 派现 | 2024-12-13 | 2024-12-17 |
| 2023 | 2.75 | 2023-09-13 | 2023-09-13 | 派现 | 2023-09-13 | 2023-09-15 |
| 2022 | 1.99 | 2022-12-12 | 2022-12-12 | 派现 | 2022-12-12 | 2022-12-14 |
| 2022 | 0.60 | 2022-05-20 | 2022-05-20 | 派现 | 2022-05-20 | 2022-05-24 |
| 2022 | 0.56 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | 2022-03-25 |
| 2022 | 0.60 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | 2022-01-20 |
| 2021 | 0.54 | 2021-11-15 | 2021-11-15 | 派现 | 2021-11-15 | 2021-11-17 |
| 2021 | 0.38 | 2021-09-29 | 2021-09-29 | 派现 | 2021-09-29 | 2021-10-08 |
| 2021 | 0.64 | 2021-08-24 | 2021-08-24 | 派现 | 2021-08-24 | 2021-08-26 |
| 2021 | 0.75 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | 2021-06-23 |
| 2021 | 0.52 | 2021-04-15 | 2021-04-15 | 派现 | 2021-04-15 | 2021-04-19 |
| 2021 | 0.35 | 2021-03-15 | 2021-03-15 | 派现 | 2021-03-15 | 2021-03-17 |
| 2021 | 0.80 | 2021-01-26 | 2021-01-26 | 派现 | 2021-01-26 | 2021-01-28 |
| 2020 | 0.28 | 2020-12-16 | 2020-12-16 | 派现 | 2020-12-16 | 2020-12-18 |
| 2020 | 0.15 | 2020-10-21 | 2020-10-21 | 派现 | 2020-10-21 | 2020-10-23 |
| 2020 | 0.26 | 2020-09-29 | 2020-09-29 | 派现 | 2020-09-29 | 2020-10-09 |
| 2020 | 0.71 | 2020-08-04 | 2020-08-04 | 派现 | 2020-08-04 | 2020-08-06 |
| 2020 | 1.40 | 2020-05-12 | 2020-05-12 | 派现 | 2020-05-12 | 2020-05-14 |
| 2020 | 2.50 | 2020-02-20 | 2020-02-20 | 派现 | 2020-02-20 | 2020-02-24 |
