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投资组合

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财务数据

富国天成红利混合(100029)

2022-06-28     1.26430.7892%
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基金分红
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
202126.302022-02-142022-02-14派现2022-02-142022-02-16
20211.502021-11-232021-11-23派现2021-11-232021-11-25
20211.502021-09-072021-09-07派现2021-09-072021-09-09
20211.502021-07-062021-07-06派现2021-07-062021-07-08
20211.502021-05-132021-05-13派现2021-05-132021-05-17
20211.502021-03-112021-03-11派现2021-03-112021-03-15
202021.402021-01-152021-01-15派现2021-01-152021-01-19
20201.502020-11-102020-11-10派现2020-11-102020-11-12
20201.502020-09-082020-09-08派现2020-09-082020-09-10
20201.502020-07-082020-07-08派现2020-07-082020-07-10
20201.502020-05-132020-05-13派现2020-05-132020-05-15
20201.502020-03-062020-03-06派现2020-03-062020-03-10
20191.502020-01-142020-01-14派现2020-01-142020-01-16
20191.502019-11-112019-11-11派现2019-11-112019-11-13
20191.402019-09-122019-09-12派现2019-09-122019-09-17
20191.402019-07-092019-07-09派现2019-07-092019-07-11
20191.502019-05-102019-05-10派现2019-05-102019-05-14
20181.502018-07-022018-07-03派现2018-07-032018-07-05
20181.502018-05-022018-05-03派现2018-05-032018-05-07
20181.502018-03-012018-03-02派现2018-03-012018-03-06
20171.502018-01-022018-01-03派现2018-01-032018-01-05
20171.502017-11-012017-11-02派现2017-11-022017-11-06
20171.502017-09-012017-09-04派现2017-09-042017-09-06
201710.002017-07-032017-07-04派现2017-07-042017-07-06
20171.502017-05-022017-05-03派现2017-05-032017-05-05
20171.502017-03-012017-03-02派现2017-03-022017-03-06
20161.502017-01-032017-01-04派现2017-01-042017-01-06
20161.502016-11-012016-11-02派现2016-11-022016-11-04
20161.502016-09-012016-09-02派现2016-09-022016-09-06
20161.502016-07-012016-07-04派现2016-07-042016-07-06
20161.502016-05-032016-05-04派现2016-05-042016-05-06
20161.502016-03-012016-03-02派现2016-03-022016-03-04
201550.002016-01-042016-01-05派现2016-01-052016-01-07
20151.502015-11-022015-11-03派现2015-11-032015-11-05
20151.502015-09-012015-09-02派现2015-09-022015-09-08
20151.502015-07-012015-07-02派现2015-07-022015-07-06
20151.502015-05-042015-05-05派现2015-05-052015-05-07
20151.502015-03-022015-03-03派现2015-03-032015-03-05
20141.002015-01-052015-01-06派现2015-01-062015-01-08
20141.002014-11-032014-11-04派现2014-11-042014-11-06
201410.002014-09-012014-09-02派现2014-09-022014-09-04
20141.002014-07-012014-07-02派现2014-07-022014-07-04
20141.002014-05-052014-05-06派现2014-05-062014-05-08
20141.002014-03-032014-03-04派现2014-03-042014-03-06
20131.002014-01-022014-01-03派现2014-01-032014-01-07
20131.002013-11-012013-11-04派现2013-11-042013-11-06
20131.002013-09-022013-09-03派现2013-09-032013-09-05
20131.002013-07-012013-07-02派现2013-07-022013-07-04
20131.002013-05-022013-05-03派现2013-05-032013-05-07
20131.002013-03-012013-03-04派现2013-03-042013-03-06
20121.002012-07-022012-07-03派现2012-07-032012-07-05
20121.002012-05-022012-05-03派现2012-05-032012-05-07
20121.002012-03-012012-03-02派现2012-03-022012-03-06
20111.002012-01-042012-01-05派现2012-01-052012-01-09
20111.002011-11-022011-11-03派现2011-11-032011-11-07
20111.002011-09-012011-09-02派现2011-09-022011-09-06
20111.002011-07-012011-07-04派现2011-07-042011-07-06
20111.002011-05-032011-05-04派现2011-05-042011-05-06
20111.002011-03-012011-03-02派现2011-03-022011-03-04
20100.102011-01-142011-01-17派现2011-01-172011-01-19
20105.502011-01-042011-01-05派现2011-01-052011-01-07
20101.002010-11-012010-11-02派现2010-11-022010-11-04
20101.002010-09-012010-09-02派现2010-09-022010-09-06
20101.002010-07-012010-07-02派现2010-07-022010-07-06
20101.002010-05-042010-05-05派现2010-05-052010-05-07
20101.002010-03-012010-03-02派现2010-03-022010-03-04
20092.502010-01-042010-01-05派现2010-01-052010-01-07
20091.002009-11-022009-11-03派现2009-11-032009-11-05
20091.002009-09-012009-09-02派现2009-09-022009-09-04