申万菱信新动力混合A(310328)
2025-12-25
0.4662
-0.2354%
| 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 | 21.15 | 2022-03-15 | 2022-03-15 | 派现 | 2022-03-15 | 2022-03-17 |
| 2020 | 18.07 | 2021-03-02 | 2021-03-02 | 派现 | 2021-03-02 | 2021-03-04 |
| 2019 | 5.22 | 2020-01-09 | 2020-01-09 | 派现 | 2020-01-09 | 2020-01-13 |
| 2017 | 4.68 | 2018-01-11 | 2018-01-11 | 派现 | 2018-01-11 | 2018-01-15 |
| 2016 | 5.60 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-19 | 2017-01-23 |
| 2015 | 26.60 | 2016-01-21 | 2016-01-21 | 派现 | 2016-01-21 | 2016-01-25 |
| 2014 | 1.65 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |
| 2010 | 0.50 | 2011-01-10 | 2011-01-11 | 派现 | 2011-01-11 | 2011-01-13 |
| 2009 | 3.00 | 2010-01-15 | 2010-01-18 | 派现 | 2010-01-18 | 2010-01-20 |
| 2008 | 18.00 | 2008-01-18 | 2008-01-21 | 派现 | 2008-01-21 | 2008-01-23 |
| 2006 | 69.00 | 2006-12-18 | 2006-12-19 | 派现 | 2006-12-20 | 2006-12-22 |
| 2006 | 10.00 | 2006-11-09 | 2006-11-10 | 派现 | 2006-11-13 | 2006-11-15 |
| 2006 | 5.00 | 2006-08-18 | 2006-08-21 | 派现 | 2006-08-22 | 2006-08-24 |
| 2006 | 2.00 | 2006-04-21 | 2006-04-24 | 派现 | 2006-04-25 | 2006-04-27 |
| 2006 | 3.00 | 2006-02-16 | 2006-02-17 | 派现 | 2006-02-20 | 2006-02-22 |
