广发聚富混合(270001)
2024-05-10
0.9742
-0.2355%
| 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 |
| 2022 | 2.99 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2021 | 28.61 | 2022-01-25 | 2022-01-25 | 派现 | 2022-01-25 | |
| 2020 | 15.91 | 2021-02-02 | 2021-02-02 | 派现 | 2021-02-02 | |
| 2015 | 8.60 | 2016-04-27 | 2016-04-27 | 派现 | 2016-04-27 | 2016-04-29 |
| 2015 | 12.00 | 2016-04-20 | 2016-04-20 | 派现 | 2016-04-20 | 2016-04-22 |
| 2015 | 10.00 | 2016-04-07 | 2016-04-07 | 派现 | 2016-04-07 | 2016-04-11 |
| 2015 | 20.00 | 2016-03-02 | 2016-03-02 | 派现 | 2016-03-02 | 2016-03-04 |
| 2007 | 35.00 | 2007-08-31 | 2007-08-31 | 派现 | 2007-08-31 | 2007-09-04 |
| 2007 | 40.00 | 2007-08-24 | 2007-08-24 | 派现 | 2007-08-24 | 2007-08-28 |
| 2007 | 30.00 | 2007-06-15 | 2007-06-15 | 派现 | 2007-06-15 | 2007-06-19 |
| 2007 | 80.00 | 2007-01-19 | 2007-01-19 | 派现 | 2007-01-19 | 2007-01-23 |
| 2006 | 15.00 | 2006-11-13 | 2006-11-13 | 派现 | 2006-11-13 | 2006-11-15 |
| 2006 | 5.00 | 2006-08-31 | 2006-08-31 | 派现 | 2006-09-04 | 2006-09-06 |
| 2006 | 5.00 | 2006-04-11 | 2006-04-11 | 派现 | 2006-04-13 | 2006-04-17 |
| 2006 | 3.00 | 2006-02-13 | 2006-02-13 | 派现 | 2006-02-15 | 2006-02-17 |
| 2006 | 2.00 | 2006-01-16 | 2006-01-16 | 派现 | 2006-01-18 | 2006-01-20 |
| 2005 | 2.00 | 2005-04-20 | 2005-04-20 | 派现 | 2005-04-22 | 2005-04-26 |
| 2005 | 2.00 | 2005-03-29 | 2005-03-29 | 派现 | 2005-03-31 | 2005-04-04 |
| 2005 | 2.00 | 2005-03-02 | 2005-03-02 | 派现 | 2005-03-04 | 2005-03-08 |
| 2004 | 2.00 | 2004-11-30 | 2004-11-30 | 派现 | 2004-12-02 | 2004-12-06 |
| 2004 | 2.00 | 2004-11-04 | 2004-11-04 | 派现 | 2004-11-08 | 2004-11-10 |
| 2004 | 2.00 | 2004-10-11 | 2004-10-11 | 派现 | 2004-10-12 | 2004-10-14 |
| 2004 | 4.00 | 2004-02-25 | 2004-02-25 | 红利转再投资 | 2004-02-26 | 2004-03-01 |
