天弘庆享C(010804)
2026-09-30
0.9628
-0.0934%
| 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 | 0.32 | 2025-12-03 | 2025-12-03 | 派现 | 2025-12-03 | |
| 2025 | 1.73 | 2025-09-17 | 2025-09-17 | 派现 | 2025-09-17 | |
| 2025 | 2.00 | 2025-06-25 | 2025-06-25 | 派现 | 2025-06-25 | |
| 2024 | 1.01 | 2024-08-19 | 2024-08-19 | 派现 | 2024-08-19 | 2024-08-21 |
| 2024 | 0.53 | 2024-05-31 | 2024-05-31 | 派现 | 2024-05-31 | 2024-06-04 |
| 2024 | 0.90 | 2024-03-14 | 2024-03-14 | 派现 | 2024-03-14 | 2024-03-18 |
| 2023 | 0.20 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | 2023-12-21 |
| 2023 | 0.71 | 2023-09-21 | 2023-09-21 | 派现 | 2023-09-21 | 2023-09-25 |
| 2023 | 1.16 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | 2023-06-21 |
| 2023 | 0.44 | 2023-03-21 | 2023-03-21 | 派现 | 2023-03-21 | 2023-03-23 |
| 2022 | 0.62 | 2022-12-14 | 2022-12-14 | 派现 | 2022-12-14 | 2022-12-16 |
| 2022 | 0.67 | 2022-08-18 | 2022-08-18 | 派现 | 2022-08-18 | 2022-08-22 |
| 2022 | 0.91 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | 2022-06-27 |
| 2022 | 0.20 | 2022-03-29 | 2022-03-29 | 派现 | 2022-03-29 | 2022-03-31 |
