招商安泰平衡混合(217002)
2024-04-26
1.5138
0.5113%
| 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 | 1.71 | 2024-03-13 | 2024-03-13 | 派现 | 2024-03-13 | 2024-03-15 |
| 2021 | 5.44 | 2022-02-11 | 2022-02-11 | 派现 | 2022-02-11 | 2022-02-15 |
| 2020 | 12.60 | 2021-04-02 | 2021-04-02 | 派现 | 2021-04-02 | 2021-04-07 |
| 2020 | 5.10 | 2020-04-22 | 2020-04-22 | 派现 | 2020-04-22 | 2020-04-24 |
| 2017 | 5.47 | 2017-12-13 | 2017-12-13 | 派现 | 2017-12-13 | 2017-12-15 |
| 2016 | 1.80 | 2016-12-30 | 2016-12-30 | 派现 | 2016-12-30 | 2017-01-04 |
| 2015 | 21.50 | 2015-12-28 | 2015-12-28 | 派现 | 2015-12-28 | 2015-12-30 |
| 2014 | 17.00 | 2014-12-29 | 2014-12-29 | 派现 | 2014-12-29 | 2014-12-31 |
| 2013 | 5.40 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
| 2010 | 27.00 | 2011-01-06 | 2011-01-06 | 派现 | 2011-01-06 | 2011-01-10 |
| 2009 | 53.00 | 2010-01-05 | 2010-01-05 | 派现 | 2010-01-05 | 2010-01-07 |
| 2007 | 42.00 | 2007-04-09 | 2007-04-10 | 派现 | 2007-04-10 | 2007-04-12 |
| 2006 | 6.00 | 2006-06-05 | 2006-06-06 | 派现 | 2006-06-06 | 2006-06-08 |
| 2006 | 2.50 | 2006-04-17 | 2006-04-18 | 派现 | 2006-04-18 | 2006-04-20 |
| 2004 | 10.00 | 2004-04-19 | 2004-04-20 | 红利转再投资 | 2004-04-20 | 2004-04-22 |
| 2003 | 1.00 | 2003-12-23 | 2003-12-24 | 红利转再投资 | 2003-12-24 | 2003-12-26 |
