中欧新蓝筹混合A(166002)
2026-01-16
3.1108
0.0772%
| 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 |
| 2018 | 7.60 | 2018-09-20 | 2018-09-20 | 派现 | 2018-09-20 | 2018-09-25 |
| 2018 | 19.98 | 2018-06-25 | 2018-06-25 | 派现 | 2018-06-25 | 2018-06-27 |
| 2017 | 22.24 | 2017-03-20 | 2017-03-20 | 派现 | 2017-03-20 | 2017-03-22 |
| 2016 | 36.90 | 2016-11-25 | 2016-11-25 | 派现 | 2016-11-25 | 2016-11-29 |
| 2014 | 13.00 | 2014-08-26 | 2014-08-26 | 派现 | 2014-08-26 | |
| 2010 | 5.00 | 2010-12-24 | 2010-12-24 | 派现 | 2010-12-24 | 2010-12-28 |
| 2010 | 10.00 | 2010-11-02 | 2010-11-02 | 派现 | 2010-11-02 | 2010-11-04 |
| 2010 | 16.00 | 2010-09-10 | 2010-09-10 | 派现 | 2010-09-10 | 2010-09-14 |
| 2009 | 17.00 | 2009-08-04 | 2009-08-04 | 派现 | 2009-08-04 | 2009-08-06 |
| 2009 | 10.00 | 2009-05-07 | 2009-05-07 | 派现 | 2009-05-07 | 2009-05-11 |
