创金合信泰享39个月(009386)
2025-12-19
1.0476
0.0478%
| 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 | 0.60 | 2025-12-25 | 2025-12-25 | 派现 | 2025-12-25 | 2025-12-29 |
| 2025 | 0.60 | 2025-09-23 | 2025-09-23 | 派现 | 2025-09-23 | 2025-09-25 |
| 2025 | 0.60 | 2025-06-18 | 2025-06-18 | 派现 | | |
| 2025 | 0.60 | 2025-03-26 | 2025-03-26 | 派现 | | |
| 2024 | 0.70 | 2024-12-26 | 2024-12-26 | 派现 | | |
| 2024 | 0.60 | 2024-09-24 | 2024-09-24 | 派现 | | |
| 2024 | 0.60 | 2024-06-25 | 2024-06-25 | 派现 | 2024-06-25 | 2024-06-27 |
| 2024 | 0.60 | 2024-03-25 | 2024-03-25 | 派现 | 2024-03-25 | 2024-03-27 |
| 2022 | 2.00 | 2022-12-12 | 2022-12-12 | 派现 | 2022-12-12 | 2022-12-14 |
| 2022 | 4.40 | 2022-04-12 | 2022-04-12 | 派现 | 2022-04-12 | 2022-04-14 |
| 2020 | 0.97 | 2020-12-17 | 2020-12-17 | 派现 | 2020-12-17 | 2020-12-21 |
