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财务数据

南方稳健成长混合(202001)

2021-04-16     2.24610.2499%
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基金分红
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
20202.002021-01-152021-01-15派现2021-01-15
20192.002020-01-162020-01-16派现2020-01-16
20182.002019-01-172019-01-17派现2019-01-17
20172.002018-01-162018-01-16派现2018-01-16
20162.002017-01-182017-01-18派现2017-01-18
20152.002016-01-192016-01-19派现2016-01-19
20142.002015-01-192015-01-19派现2015-01-19
20102.002011-01-192011-01-19派现2011-01-192011-01-21
20102.002010-03-172010-03-17派现2010-03-172010-03-19
20085.002008-04-252008-04-25派现2008-04-252008-04-29
200713.002007-04-262007-04-26派现2007-04-262007-04-30
2007139.002007-01-292007-01-30派现2007-01-302007-02-01
20065.002006-02-232006-02-24派现2006-02-242006-02-28
20045.002004-12-172004-12-20派现2004-12-212004-12-23
20046.002004-04-052004-04-06红利转再投资2004-04-082004-04-09
20032.502003-12-222003-12-23红利转再投资2003-12-252003-12-29
20021.502002-09-192002-09-20红利转再投资2002-09-262002-09-30
20022.502002-04-192002-04-22红利转再投资2002-04-262002-04-30