富国天成红利灵活配置混合(100029)
2024-04-25
0.8903
-0.1794%
| 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 |
| 2023 | 1.50 | 2023-05-15 | 2023-05-15 | 派现 | 2023-05-15 | 2023-05-17 |
| 2023 | 1.50 | 2023-03-09 | 2023-03-09 | 派现 | 2023-03-09 | 2023-03-13 |
| 2021 | 26.30 | 2022-02-14 | 2022-02-14 | 派现 | 2022-02-14 | 2022-02-16 |
| 2021 | 1.50 | 2021-11-23 | 2021-11-23 | 派现 | 2021-11-23 | 2021-11-25 |
| 2021 | 1.50 | 2021-09-07 | 2021-09-07 | 派现 | 2021-09-07 | 2021-09-09 |
| 2021 | 1.50 | 2021-07-06 | 2021-07-06 | 派现 | 2021-07-06 | 2021-07-08 |
| 2021 | 1.50 | 2021-05-13 | 2021-05-13 | 派现 | 2021-05-13 | 2021-05-17 |
| 2021 | 1.50 | 2021-03-11 | 2021-03-11 | 派现 | 2021-03-11 | 2021-03-15 |
| 2020 | 21.40 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | 2021-01-19 |
| 2020 | 1.50 | 2020-11-10 | 2020-11-10 | 派现 | 2020-11-10 | 2020-11-12 |
| 2020 | 1.50 | 2020-09-08 | 2020-09-08 | 派现 | 2020-09-08 | 2020-09-10 |
| 2020 | 1.50 | 2020-07-08 | 2020-07-08 | 派现 | 2020-07-08 | 2020-07-10 |
| 2020 | 1.50 | 2020-05-13 | 2020-05-13 | 派现 | 2020-05-13 | 2020-05-15 |
| 2020 | 1.50 | 2020-03-06 | 2020-03-06 | 派现 | 2020-03-06 | 2020-03-10 |
| 2019 | 1.50 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2019 | 1.50 | 2019-11-11 | 2019-11-11 | 派现 | 2019-11-11 | 2019-11-13 |
| 2019 | 1.40 | 2019-09-12 | 2019-09-12 | 派现 | 2019-09-12 | 2019-09-17 |
| 2019 | 1.40 | 2019-07-09 | 2019-07-09 | 派现 | 2019-07-09 | 2019-07-11 |
| 2019 | 1.50 | 2019-05-10 | 2019-05-10 | 派现 | 2019-05-10 | 2019-05-14 |
| 2018 | 1.50 | 2018-07-02 | 2018-07-03 | 派现 | 2018-07-03 | 2018-07-05 |
| 2018 | 1.50 | 2018-05-02 | 2018-05-03 | 派现 | 2018-05-03 | 2018-05-07 |
| 2018 | 1.50 | 2018-03-01 | 2018-03-02 | 派现 | 2018-03-01 | 2018-03-06 |
| 2017 | 1.50 | 2018-01-02 | 2018-01-03 | 派现 | 2018-01-03 | 2018-01-05 |
| 2017 | 1.50 | 2017-11-01 | 2017-11-02 | 派现 | 2017-11-02 | 2017-11-06 |
| 2017 | 1.50 | 2017-09-01 | 2017-09-04 | 派现 | 2017-09-04 | 2017-09-06 |
| 2017 | 10.00 | 2017-07-03 | 2017-07-04 | 派现 | 2017-07-04 | 2017-07-06 |
| 2017 | 1.50 | 2017-05-02 | 2017-05-03 | 派现 | 2017-05-03 | 2017-05-05 |
| 2017 | 1.50 | 2017-03-01 | 2017-03-02 | 派现 | 2017-03-02 | 2017-03-06 |
| 2016 | 1.50 | 2017-01-03 | 2017-01-04 | 派现 | 2017-01-04 | 2017-01-06 |
| 2016 | 1.50 | 2016-11-01 | 2016-11-02 | 派现 | 2016-11-02 | 2016-11-04 |
| 2016 | 1.50 | 2016-09-01 | 2016-09-02 | 派现 | 2016-09-02 | 2016-09-06 |
| 2016 | 1.50 | 2016-07-01 | 2016-07-04 | 派现 | 2016-07-04 | 2016-07-06 |
| 2016 | 1.50 | 2016-05-03 | 2016-05-04 | 派现 | 2016-05-04 | 2016-05-06 |
| 2016 | 1.50 | 2016-03-01 | 2016-03-02 | 派现 | 2016-03-02 | 2016-03-04 |
| 2015 | 50.00 | 2016-01-04 | 2016-01-05 | 派现 | 2016-01-05 | 2016-01-07 |
| 2015 | 1.50 | 2015-11-02 | 2015-11-03 | 派现 | 2015-11-03 | 2015-11-05 |
| 2015 | 1.50 | 2015-09-01 | 2015-09-02 | 派现 | 2015-09-02 | 2015-09-08 |
| 2015 | 1.50 | 2015-07-01 | 2015-07-02 | 派现 | 2015-07-02 | 2015-07-06 |
| 2015 | 1.50 | 2015-05-04 | 2015-05-05 | 派现 | 2015-05-05 | 2015-05-07 |
| 2015 | 1.50 | 2015-03-02 | 2015-03-03 | 派现 | 2015-03-03 | 2015-03-05 |
| 2014 | 1.00 | 2015-01-05 | 2015-01-06 | 派现 | 2015-01-06 | 2015-01-08 |
| 2014 | 1.00 | 2014-11-03 | 2014-11-04 | 派现 | 2014-11-04 | 2014-11-06 |
| 2014 | 10.00 | 2014-09-01 | 2014-09-02 | 派现 | 2014-09-02 | 2014-09-04 |
| 2014 | 1.00 | 2014-07-01 | 2014-07-02 | 派现 | 2014-07-02 | 2014-07-04 |
| 2014 | 1.00 | 2014-05-05 | 2014-05-06 | 派现 | 2014-05-06 | 2014-05-08 |
| 2014 | 1.00 | 2014-03-03 | 2014-03-04 | 派现 | 2014-03-04 | 2014-03-06 |
| 2013 | 1.00 | 2014-01-02 | 2014-01-03 | 派现 | 2014-01-03 | 2014-01-07 |
| 2013 | 1.00 | 2013-11-01 | 2013-11-04 | 派现 | 2013-11-04 | 2013-11-06 |
| 2013 | 1.00 | 2013-09-02 | 2013-09-03 | 派现 | 2013-09-03 | 2013-09-05 |
| 2013 | 1.00 | 2013-07-01 | 2013-07-02 | 派现 | 2013-07-02 | 2013-07-04 |
| 2013 | 1.00 | 2013-05-02 | 2013-05-03 | 派现 | 2013-05-03 | 2013-05-07 |
| 2013 | 1.00 | 2013-03-01 | 2013-03-04 | 派现 | 2013-03-04 | 2013-03-06 |
| 2012 | 1.00 | 2012-07-02 | 2012-07-03 | 派现 | 2012-07-03 | 2012-07-05 |
| 2012 | 1.00 | 2012-05-02 | 2012-05-03 | 派现 | 2012-05-03 | 2012-05-07 |
| 2012 | 1.00 | 2012-03-01 | 2012-03-02 | 派现 | 2012-03-02 | 2012-03-06 |
| 2011 | 1.00 | 2012-01-04 | 2012-01-05 | 派现 | 2012-01-05 | 2012-01-09 |
| 2011 | 1.00 | 2011-11-02 | 2011-11-03 | 派现 | 2011-11-03 | 2011-11-07 |
| 2011 | 1.00 | 2011-09-01 | 2011-09-02 | 派现 | 2011-09-02 | 2011-09-06 |
| 2011 | 1.00 | 2011-07-01 | 2011-07-04 | 派现 | 2011-07-04 | 2011-07-06 |
| 2011 | 1.00 | 2011-05-03 | 2011-05-04 | 派现 | 2011-05-04 | 2011-05-06 |
| 2011 | 1.00 | 2011-03-01 | 2011-03-02 | 派现 | 2011-03-02 | 2011-03-04 |
| 2010 | 0.10 | 2011-01-14 | 2011-01-17 | 派现 | 2011-01-17 | 2011-01-19 |
| 2010 | 5.50 | 2011-01-04 | 2011-01-05 | 派现 | 2011-01-05 | 2011-01-07 |
| 2010 | 1.00 | 2010-11-01 | 2010-11-02 | 派现 | 2010-11-02 | 2010-11-04 |
| 2010 | 1.00 | 2010-09-01 | 2010-09-02 | 派现 | 2010-09-02 | 2010-09-06 |
| 2010 | 1.00 | 2010-07-01 | 2010-07-02 | 派现 | 2010-07-02 | 2010-07-06 |
| 2010 | 1.00 | 2010-05-04 | 2010-05-05 | 派现 | 2010-05-05 | 2010-05-07 |
| 2010 | 1.00 | 2010-03-01 | 2010-03-02 | 派现 | 2010-03-02 | 2010-03-04 |
| 2009 | 2.50 | 2010-01-04 | 2010-01-05 | 派现 | 2010-01-05 | 2010-01-07 |
| 2009 | 1.00 | 2009-11-02 | 2009-11-03 | 派现 | 2009-11-03 | 2009-11-05 |
| 2009 | 1.00 | 2009-09-01 | 2009-09-02 | 派现 | 2009-09-02 | 2009-09-04 |
