景顺长城鼎益混合(LOF)A(162605)
2025-05-20
1.8350
0.4929%
| 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 |
| 2020 | 15.00 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2019 | 6.30 | 2019-06-26 | 2019-06-26 | 派现 | 2019-06-26 | 2019-06-28 |
| 2017 | 4.00 | 2018-01-19 | 2018-01-19 | 派现 | 2018-01-19 | 2018-01-23 |
| 2015 | 48.80 | 2016-04-22 | 2016-04-22 | 派现 | 2016-04-22 | 2016-04-26 |
| 2015 | 10.00 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
| 2008 | 11.00 | 2008-04-28 | 2008-04-28 | 派现 | 2008-04-28 | 2008-04-30 |
| 2007 | 107.00 | 2007-06-18 | 2007-06-18 | 派现 | 2007-06-18 | 2007-06-20 |
| 2006 | 86.00 | 2006-12-04 | 2006-12-04 | 派现 | 2006-12-04 | 2006-12-06 |
| 2006 | 6.00 | 2006-04-12 | 2006-04-12 | 派现 | 2006-04-12 | 2006-04-14 |
