国富弹性市值混合A(450002)
2026-01-21
1.1671
-0.1625%
| 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 |
| 2025 | 5.91 | 2025-12-23 | 2025-12-23 | 派现 | 2025-12-23 | 2025-12-25 |
| 2022 | 7.19 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | 2022-03-24 |
| 2021 | 17.36 | 2021-09-28 | 2021-09-28 | 派现 | 2021-09-28 | 2021-09-30 |
| 2021 | 2.50 | 2021-03-15 | 2021-03-15 | 派现 | 2021-03-15 | 2021-03-17 |
| 2020 | 16.60 | 2020-12-07 | 2020-12-07 | 派现 | 2020-12-07 | 2020-12-09 |
| 2019 | 19.65 | 2019-04-24 | 2019-04-24 | 派现 | 2019-04-24 | 2019-04-26 |
| 2018 | 6.00 | 2018-05-28 | 2018-05-28 | 派现 | 2018-05-28 | 2018-05-30 |
| 2017 | 18.66 | 2017-06-26 | 2017-06-26 | 派现 | 2017-06-26 | 2017-06-28 |
| 2016 | 66.93 | 2016-03-28 | 2016-03-28 | 派现 | 2016-03-28 | 2016-03-30 |
| 2015 | 11.03 | 2015-03-20 | 2015-03-20 | 派现 | 2015-03-20 | 2015-03-24 |
| 2013 | 1.10 | 2014-01-08 | 2014-01-08 | 派现 | 2014-01-08 | 2014-01-10 |
| 2011 | 6.00 | 2011-03-24 | 2011-03-24 | 派现 | 2011-03-24 | 2011-03-26 |
| 2010 | 10.00 | 2010-02-26 | 2010-03-01 | 派现 | 2010-03-01 | 2010-03-03 |
| 2009 | 25.00 | 2009-04-23 | 2009-04-24 | 派现 | 2009-04-24 | 2009-04-28 |
| 2008 | 20.00 | 2008-12-24 | 2008-12-25 | 派现 | 2008-12-25 | 2008-12-29 |
| 2007 | 11.00 | 2007-01-29 | 2007-01-30 | 派现 | 2007-01-30 | 2007-02-01 |
| 2007 | 30.00 | 2007-01-19 | 2007-01-22 | 派现 | 2007-01-22 | 2007-01-24 |
| 2007 | 30.00 | 2007-01-15 | 2007-01-16 | 派现 | 2007-01-16 | 2007-01-18 |
