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财务数据

博时主题行业混合(LOF)(160505)

2021-06-18     1.86700.0536%
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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
202032.102021-01-192021-01-19派现2021-01-19
201920.002019-10-232019-10-23派现2019-10-23
201736.002018-01-312018-01-31派现2018-01-31
201642.902017-01-132017-01-13派现2017-01-13
2015104.602016-01-192016-01-19派现2016-01-19
201416.702015-01-202015-01-20派现2015-01-20
20135.302014-01-202014-01-20派现2014-01-20
20122.202013-01-172013-01-17派现2013-01-17--
20118.802012-01-172012-01-17派现2012-01-17--
20108.302011-01-202011-01-20派现2011-01-202011-01-24
20096.402010-01-192010-01-19派现2010-01-192010-01-21
200812.002009-04-012009-04-01派现2009-04-012009-04-03
200754.002007-12-132007-12-13派现2007-12-132007-12-17
200683.002006-12-182006-12-18派现2006-12-182006-12-20
20065.002006-04-212006-04-21派现2006-04-212006-04-25
20062.002006-02-152006-02-15派现2006-02-152006-02-17
20052.102005-08-182005-08-18派现2005-08-182005-08-22