大成价值增长混合A(090001)
2026-05-20
0.9976
2.6971%
| 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 | 16.57 | 2022-01-20 | 2022-01-20 | 派现 | 2022-01-20 | 2022-01-24 |
| 2020 | 45.62 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2017 | 3.04 | 2018-01-18 | 2018-01-18 | 派现 | 2018-01-18 | 2018-01-22 |
| 2015 | 29.87 | 2016-01-22 | 2016-01-22 | 派现 | 2016-01-22 | 2016-01-26 |
| 2007 | 100.00 | 2007-10-16 | 2007-10-16 | 派现 | 2007-10-16 | 2007-10-18 |
| 2007 | 142.00 | 2007-01-24 | 2007-01-24 | 派现 | 2007-01-24 | 2007-01-26 |
| 2006 | 3.00 | 2006-03-17 | 2006-03-17 | 派现 | 2006-03-17 | 2006-03-21 |
| 2004 | 10.00 | 2004-03-26 | 2004-03-26 | 红利转再投资 | 2004-03-26 | 2004-03-30 |
| 2004 | 2.00 | 2004-01-13 | 2004-01-13 | 红利转再投资 | 2004-01-13 | 2004-01-15 |
| 2003 | 6.00 | 2003-06-03 | 2003-06-03 | 红利转再投资 | 2003-06-03 | 2003-06-05 |
| 2003 | 3.00 | 2003-04-24 | 2003-04-24 | 红利转再投资 | 2003-04-24 | 2003-04-28 |
