南方高增长混合(LOF)(160106)
2025-12-31
1.6050
-0.5823%
| 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 |
| 2024 | 2.00 | 2025-01-20 | 2025-01-20 | 派现 | 2025-01-20 | |
| 2021 | 22.70 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | |
| 2020 | 38.00 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | |
| 2019 | 2.00 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | |
| 2017 | 4.40 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | |
| 2016 | 2.00 | 2017-01-18 | 2017-01-18 | 派现 | 2017-01-18 | |
| 2015 | 64.50 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | |
| 2014 | 18.00 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-20 | |
| 2013 | 16.00 | 2014-01-17 | 2014-01-17 | 派现 | 2014-01-17 | |
| 2012 | 3.00 | 2013-01-15 | 2013-01-15 | 派现 | 2013-01-15 | -- |
| 2011 | 2.00 | 2012-01-12 | 2012-01-12 | 派现 | 2012-01-12 | |
| 2010 | 7.30 | 2011-01-14 | 2011-01-14 | 派现 | 2011-01-14 | 2011-01-18 |
| 2010 | 5.00 | 2010-03-15 | 2010-03-15 | 派现 | 2010-03-15 | 2010-03-17 |
| 2008 | 5.00 | 2008-12-19 | 2008-12-19 | 派现 | 2008-12-19 | 2008-12-23 |
| 2008 | 35.00 | 2008-05-19 | 2008-05-19 | 派现 | 2008-05-19 | 2008-05-21 |
| 2006 | 74.70 | 2006-11-28 | 2006-11-28 | 派现 | 2006-11-28 | 2006-11-30 |
| 2006 | 5.70 | 2006-03-27 | 2006-03-27 | 派现 | 2006-03-27 | 2006-03-29 |
| 2006 | 5.00 | 2006-02-27 | 2006-02-27 | 派现 | 2006-02-27 | 2006-03-01 |
| 2006 | 5.00 | 2006-01-18 | 2006-01-18 | 派现 | 2006-01-18 | 2006-01-20 |
