景顺长城沪港深红利成长低波指数A类(007751)
2025-06-20
1.3071
0.6236%
| 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 |
| 2025 | 2.41 | 2025-04-07 | 2025-04-07 | 派现 | 2025-04-07 | 2025-04-09 |
| 2024 | 2.77 | 2025-01-07 | 2025-01-07 | 派现 | 2025-01-07 | 2025-01-09 |
| 2024 | 2.30 | 2024-10-17 | 2024-10-17 | 派现 | 2024-10-17 | 2024-10-21 |
| 2024 | 2.43 | 2024-07-08 | 2024-07-08 | 派现 | 2024-07-08 | 2024-07-10 |
| 2024 | 1.40 | 2024-04-09 | 2024-04-09 | 派现 | 2024-04-09 | 2024-04-11 |
| 2023 | 1.20 | 2024-01-04 | 2024-01-04 | 派现 | 2024-01-04 | 2024-01-08 |
| 2023 | 2.61 | 2023-10-12 | 2023-10-12 | 派现 | 2023-10-12 | 2023-10-16 |
| 2023 | 2.81 | 2023-07-10 | 2023-07-10 | 派现 | 2023-07-10 | 2023-07-12 |
| 2023 | 1.88 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | 2023-04-13 |
| 2022 | 1.25 | 2023-01-06 | 2023-01-06 | 派现 | 2023-01-06 | 2023-01-10 |
| 2022 | 0.22 | 2022-10-13 | 2022-10-13 | 派现 | 2022-10-13 | 2022-10-17 |
| 2022 | 1.95 | 2022-07-07 | 2022-07-07 | 派现 | 2022-07-07 | 2022-07-11 |
| 2022 | 1.72 | 2022-04-11 | 2022-04-11 | 派现 | 2022-04-11 | 2022-04-13 |
| 2021 | 2.07 | 2022-01-10 | 2022-01-10 | 派现 | 2022-01-10 | 2022-01-12 |
| 2021 | 1.08 | 2021-10-13 | 2021-10-13 | 派现 | 2021-10-13 | 2021-10-15 |
| 2021 | 0.51 | 2021-07-07 | 2021-07-07 | 派现 | 2021-07-07 | 2021-07-09 |
| 2019 | 0.50 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | 2020-01-20 |
