华夏经典混合(288001)
2024-04-15
1.8290
1.0497%
| 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 | 9.71 | 2022-12-16 | 2022-12-16 | 派现 | 2022-12-16 | 2022-12-20 |
| 2022 | 9.52 | 2022-11-28 | 2022-11-28 | 派现 | 2022-11-28 | 2022-11-30 |
| 2022 | 9.53 | 2022-11-02 | 2022-11-02 | 派现 | 2022-11-02 | 2022-11-04 |
| 2022 | 9.79 | 2022-06-28 | 2022-06-28 | 派现 | 2022-06-28 | 2022-06-30 |
| 2016 | 10.00 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2014 | 15.00 | 2014-01-13 | 2014-01-13 | 派现 | 2014-01-13 | 2014-01-15 |
| 2009 | 114.00 | 2009-08-10 | 2009-08-11 | 派现 | 2009-08-12 | 2009-08-14 |
| 2007 | 45.00 | 2007-05-21 | 2007-05-22 | 派现 | 2007-05-23 | 2007-05-25 |
| 2007 | 50.00 | 2007-03-15 | 2007-03-16 | 派现 | 2007-03-19 | 2007-03-21 |
| 2006 | 3.00 | 2006-04-05 | 2006-04-06 | 派现 | 2006-04-07 | 2006-04-11 |
| 2006 | 2.00 | 2006-03-13 | 2006-03-14 | 派现 | 2006-03-15 | 2006-03-17 |
