景顺长城动力平衡混合(260103)
2022-07-05
1.8557
-0.6052%
| 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 |
| 2021 | 1.00 | 2022-01-13 | 2022-01-13 | 派现 | 2022-01-13 | 2022-01-17 |
| 2020 | 1.00 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2019 | 1.00 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | 2020-01-20 |
| 2017 | 1.00 | 2018-01-19 | 2018-01-19 | 派现 | 2018-01-19 | 2018-01-23 |
| 2007 | 145.00 | 2007-09-10 | 2007-09-10 | 派现 | 2007-09-10 | 2007-09-12 |
| 2006 | 68.00 | 2006-11-20 | 2006-11-20 | 派现 | 2006-11-20 | 2006-11-22 |
| 2006 | 6.00 | 2006-04-13 | 2006-04-13 | 派现 | 2006-04-13 | 2006-04-17 |
| 2005 | 2.00 | 2005-08-15 | 2005-08-15 | 派现 | 2005-08-15 | 2005-08-17 |
| 2004 | 6.00 | 2004-11-19 | 2004-11-19 | 派现 | 2004-11-19 | 2004-11-23 |
| 2004 | 2.00 | 2004-03-19 | 2004-03-19 | 红利转再投资 | 2004-03-19 | 2004-03-23 |
