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投资组合

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财务数据

金鹰中小盘精选混合(162102)

2020-10-21     1.3645-0.6480%
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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
201915.622020-04-272020-04-27派现2020-04-272020-04-29
20161.322017-01-102017-01-10派现2017-01-102017-01-12
20154.002016-04-292016-04-29派现2016-04-292016-05-04
201524.002016-03-252016-03-25派现2016-03-252016-03-29
20140.732015-01-162015-01-16派现2015-01-162015-01-20
20112.502011-02-222011-02-22派现2011-02-222011-02-24
20103.502011-02-172011-02-17派现2011-02-172011-02-21
20104.002011-02-112011-02-11派现2011-02-112011-02-15
201013.602011-01-242011-01-24派现2011-01-242011-01-26
200945.002010-01-182010-01-18派现2010-01-182010-01-20
200915.002009-11-022009-11-02派现2009-11-022009-11-04
20098.002009-02-092009-02-09派现2009-02-092009-02-11
20086.002008-06-032008-06-03派现2008-06-032008-06-05
200659.002006-12-152006-12-15派现2006-12-152006-12-19
20063.002006-05-112006-05-11派现2006-05-112006-05-15