鹏华中国50混合(160605)
2024-04-24
1.8870
0.8552%
| 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 |
| 2013 | 27.00 | 2013-12-03 | 2013-12-03 | 派现 | 2013-12-03 | 2013-12-05 |
| 2011 | 31.00 | 2011-09-20 | 2011-09-20 | 派现 | 2011-09-20 | 2011-09-22 |
| 2010 | 16.00 | 2010-12-23 | 2010-12-23 | 派现 | 2010-12-23 | 2010-12-27 |
| 2009 | 10.00 | 2009-08-13 | 2009-08-13 | 派现 | 2009-08-13 | 2009-08-17 |
| 2007 | 128.00 | 2007-01-29 | 2007-01-29 | 派现 | 2007-01-29 | 2007-01-31 |
| 2006 | 3.00 | 2006-08-30 | 2006-08-30 | 派现 | 2006-08-30 | 2006-09-01 |
| 2006 | 3.00 | 2006-07-12 | 2006-07-12 | 派现 | 2006-07-12 | 2006-07-14 |
| 2006 | 8.00 | 2006-06-14 | 2006-06-14 | 派现 | 2006-06-14 | 2006-06-16 |
| 2006 | 3.00 | 2006-05-22 | 2006-05-22 | 派现 | 2006-05-22 | 2006-05-24 |
| 2006 | 3.00 | 2006-04-18 | 2006-04-18 | 派现 | 2006-04-18 | 2006-04-20 |
| 2006 | 3.00 | 2006-03-30 | 2006-03-30 | 派现 | 2006-03-30 | 2006-04-03 |
| 2006 | 2.00 | 2006-03-03 | 2006-03-03 | 派现 | 2006-03-03 | 2006-03-07 |
