融通动力先锋混合A/B(161609)
2024-04-22
1.3760
0.3647%
| 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 | 38.00 | 2023-11-27 | 2023-11-27 | 派现 | 2023-11-27 | 2023-11-29 |
| 2019 | 1.00 | 2020-01-08 | 2020-01-08 | 派现 | 2020-01-08 | 2020-01-10 |
| 2019 | 12.00 | 2019-12-25 | 2019-12-25 | 派现 | 2019-12-25 | 2019-12-26 |
| 2019 | 13.00 | 2019-06-25 | 2019-06-25 | 派现 | 2019-06-25 | 2019-06-27 |
| 2019 | 7.30 | 2019-06-04 | 2019-06-04 | 派现 | 2019-06-04 | 2019-06-06 |
| 2019 | 8.50 | 2019-05-06 | 2019-05-06 | 派现 | 2019-05-06 | 2019-05-08 |
| 2010 | 2.50 | 2011-01-18 | 2011-01-18 | 派现 | 2011-01-18 | 2011-01-20 |
| 2009 | 12.00 | 2009-12-29 | 2009-12-29 | 派现 | 2009-12-29 | 2009-12-31 |
| 2008 | 30.00 | 2008-04-21 | 2008-04-21 | 派现 | 2008-04-21 | 2008-04-23 |
| 2007 | 10.00 | 2007-02-14 | 2007-02-14 | 派现 | 2007-02-14 | 2007-02-16 |
