银华优质增长混合(180010)
2024-04-17
1.1891
1.2689%
| 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 | 43.98 | 2021-03-25 | 2021-03-25 | 派现 | 2021-03-26 | 2021-03-30 |
| 2019 | 13.31 | 2019-06-17 | 2019-06-17 | 派现 | 2019-06-18 | 2019-06-20 |
| 2017 | 9.60 | 2018-03-26 | 2018-03-26 | 派现 | 2018-03-27 | 2018-03-29 |
| 2015 | 14.20 | 2016-03-16 | 2016-03-16 | 派现 | 2016-03-17 | 2016-03-21 |
| 2015 | 13.90 | 2016-03-10 | 2016-03-10 | 派现 | 2016-03-11 | 2016-03-15 |
| 2015 | 13.90 | 2016-03-04 | 2016-03-04 | 派现 | 2016-03-07 | 2016-03-09 |
| 2015 | 10.00 | 2016-03-01 | 2016-03-01 | 派现 | 2016-03-02 | 2016-03-04 |
| 2014 | 19.27 | 2015-03-04 | 2015-03-04 | 派现 | 2015-03-05 | 2015-03-09 |
| 2013 | 5.53 | 2014-03-14 | 2014-03-14 | 派现 | 2014-03-17 | 2014-03-19 |
| 2013 | 5.53 | 2014-02-24 | 2014-02-24 | 派现 | 2014-02-25 | 2014-02-27 |
| 2013 | 5.53 | 2014-01-23 | 2014-01-23 | 派现 | 2014-01-24 | 2014-01-28 |
| 2010 | 11.00 | 2011-03-25 | 2011-03-25 | 派现 | 2011-03-28 | 2011-03-30 |
| 2010 | 25.00 | 2010-04-22 | 2010-04-22 | 派现 | 2010-04-23 | 2010-04-27 |
| 2007 | 100.00 | 2007-09-21 | 2007-09-24 | 派现 | 2007-09-25 | 2007-09-27 |
| 2007 | 20.00 | 2007-08-01 | 2007-08-02 | 派现 | 2007-08-03 | 2007-08-07 |
