兴全趋势投资混合(LOF)(163402)
2024-04-25
0.5401
0.1855%
| 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 |
| 2021 | 15.84 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | 2021-12-20 |
| 2020 | 8.20 | 2020-08-10 | 2020-08-10 | 派现 | 2020-08-10 | 2020-08-12 |
| 2019 | 10.00 | 2019-09-24 | 2019-09-24 | 派现 | 2019-09-24 | 2019-09-26 |
| 2018 | 18.21 | 2018-09-19 | 2018-09-19 | 派现 | 2018-09-19 | 2018-09-21 |
| 2017 | 26.47 | 2017-08-28 | 2017-08-28 | 派现 | 2017-08-28 | 2017-08-30 |
| 2016 | 61.08 | 2016-12-12 | 2016-12-12 | 派现 | 2016-12-12 | 2016-12-14 |
| 2014 | 10.30 | 2015-01-13 | 2015-01-13 | 派现 | 2015-01-13 | 2015-01-15 |
| 2014 | 3.00 | 2014-07-17 | 2014-07-17 | 派现 | 2014-07-17 | 2014-07-21 |
| 2011 | 5.80 | 2011-12-20 | 2011-12-20 | 派现 | 2011-12-20 | 2011-12-22 |
| 2010 | 8.00 | 2010-10-20 | 2010-10-20 | 派现 | 2010-10-20 | 2010-10-22 |
| 2009 | 10.00 | 2009-08-17 | 2009-08-17 | 派现 | 2009-08-17 | 2009-08-19 |
| 2008 | 4.20 | 2008-12-19 | 2008-12-19 | 派现 | 2008-12-19 | 2008-12-23 |
| 2007 | 13.00 | 2007-06-25 | 2007-06-25 | 派现 | 2007-06-25 | 2007-06-27 |
| 2006 | 7.60 | 2006-03-13 | 2006-03-13 | 派现 | 2006-03-13 | 2006-03-15 |
| 2006 | 2.40 | 2006-01-24 | 2006-01-24 | 派现 | 2006-01-24 | 2006-02-06 |
