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华宝宝康消费品混合(240001)

2020-11-23     4.28530.3818%
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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
20192.002019-12-192019-12-19派现2019-12-202019-12-23
20172.002017-12-252017-12-25派现2017-12-262017-12-27
20153.002016-01-132016-01-13派现2016-01-142016-01-15
20141.002015-01-162015-01-16派现2015-01-192015-01-20
20132.002014-01-162014-01-16派现2014-01-172014-01-20
20121.002013-01-182013-01-18派现2013-01-212013-01-22
20102.002011-01-172011-01-17派现2011-01-172011-01-19
20095.002010-01-142010-01-14派现2010-01-142010-01-18
20095.002009-04-222009-04-22派现2009-04-222009-04-24
20085.002008-03-252008-03-25派现2008-03-252008-03-27
200710.002007-09-122007-09-12派现2007-09-122007-09-14
20064.002006-04-122006-04-12派现2006-04-122006-04-13
20051.002005-12-192005-12-19派现2005-12-192005-12-21
20055.002005-05-172005-05-17派现2005-05-172005-05-19
20042.002004-09-092004-09-09派现2004-09-092004-09-13
20044.002004-03-302004-03-30红利转再投资2004-03-302004-04-01
20031.002003-12-292003-12-29红利转再投资2003-12-292003-12-31