银华-道琼斯88指数(180003)
2024-04-26
1.0764
0.5136%
| 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 | 19.48 | 2021-12-27 | 2021-12-27 | 派现 | 2021-12-28 | 2021-12-30 |
| 2020 | 21.35 | 2020-12-28 | 2020-12-28 | 派现 | 2020-12-29 | 2020-12-31 |
| 2019 | 1.00 | 2020-01-21 | 2020-01-21 | 派现 | 2020-01-22 | 2020-01-31 |
| 2017 | 1.00 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-16 | 2018-01-18 |
| 2015 | 0.50 | 2015-12-22 | 2015-12-22 | 派现 | 2015-12-23 | 2015-12-25 |
| 2007 | 69.00 | 2007-06-22 | 2007-06-25 | 派现 | 2007-06-26 | 2007-06-28 |
| 2007 | 22.00 | 2007-02-02 | 2007-02-05 | 派现 | 2007-02-06 | 2007-02-08 |
| 2006 | 21.00 | 2006-12-11 | 2006-12-12 | 派现 | 2006-12-13 | 2006-12-15 |
| 2006 | 36.00 | 2006-10-27 | 2006-10-30 | 派现 | 2006-10-31 | 2006-11-02 |
| 2006 | 22.00 | 2006-04-13 | 2006-04-14 | 派现 | 2006-04-17 | 2006-04-19 |
| 2006 | 6.00 | 2006-02-08 | 2006-02-09 | 派现 | 2006-02-10 | 2006-02-14 |
| 2006 | 4.00 | 2006-01-12 | 2006-01-13 | 派现 | 2006-01-16 | 2006-01-18 |
