南方盛元红利混合(202009)
2024-04-30
0.9699
-0.3596%
| 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 |
| 2023 | 1.00 | 2023-10-24 | 2023-10-24 | 派现 | 2023-10-24 | |
| 2023 | 1.00 | 2023-07-17 | 2023-07-17 | 派现 | 2023-07-17 | |
| 2023 | 1.00 | 2023-04-18 | 2023-04-18 | 派现 | 2023-04-18 | |
| 2022 | 1.00 | 2022-10-21 | 2022-10-21 | 派现 | 2022-10-21 | |
| 2022 | 1.00 | 2022-07-19 | 2022-07-19 | 派现 | 2022-07-19 | |
| 2022 | 1.00 | 2022-04-22 | 2022-04-22 | 派现 | 2022-04-22 | |
| 2021 | 15.70 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | |
| 2021 | 1.00 | 2021-10-22 | 2021-10-22 | 派现 | 2021-10-22 | |
| 2021 | 1.00 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | |
| 2021 | 1.00 | 2021-04-13 | 2021-04-13 | 派现 | 2021-04-13 | |
| 2020 | 9.15 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | |
| 2020 | 1.50 | 2020-10-23 | 2020-10-23 | 派现 | 2020-10-23 | |
| 2015 | 44.70 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | |
| 2015 | 0.50 | 2015-10-23 | 2015-10-23 | 派现 | 2015-10-23 | |
| 2015 | 0.50 | 2015-07-17 | 2015-07-17 | 派现 | 2015-07-17 | |
| 2015 | 0.50 | 2015-04-16 | 2015-04-16 | 派现 | 2015-04-16 | |
| 2015 | 0.50 | 2015-03-13 | 2015-03-13 | 派现 | 2015-03-13 | |
| 2014 | 0.50 | 2014-12-25 | 2014-12-25 | 派现 | 2014-12-25 | |
| 2011 | 0.54 | 2011-04-01 | 2011-04-01 | 派现 | 2011-04-01 | 2011-04-07 |
| 2010 | 1.36 | 2011-01-10 | 2011-01-10 | 派现 | 2011-01-10 | 2011-01-12 |
| 2010 | 2.00 | 2010-12-09 | 2010-12-09 | 派现 | 2010-12-09 | 2010-12-13 |
| 2010 | 2.00 | 2010-04-01 | 2010-04-01 | 派现 | 2010-04-01 | 2010-04-06 |
| 2009 | 1.90 | 2009-10-28 | 2009-10-28 | 派现 | 2009-10-28 | 2009-10-30 |
| 2009 | 2.00 | 2009-09-17 | 2009-09-17 | 派现 | 2009-09-17 | 2009-09-21 |
