国富潜力组合混合A-人民币(450003)
2025-11-24
1.0640
0.2828%
| 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 | 43.24 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-17 | 2021-12-21 |
| 2020 | 34.51 | 2020-12-17 | 2020-12-17 | 派现 | 2020-12-17 | 2020-12-21 |
| 2019 | 12.55 | 2019-12-24 | 2019-12-24 | 派现 | 2019-12-24 | 2019-12-26 |
| 2019 | 13.48 | 2019-09-25 | 2019-09-25 | 派现 | 2019-09-25 | 2019-09-27 |
| 2016 | 26.78 | 2016-03-28 | 2016-03-28 | 派现 | 2016-03-28 | 2016-03-30 |
| 2015 | 15.35 | 2015-03-25 | 2015-03-25 | 派现 | 2015-03-25 | 2015-03-27 |
| 2013 | 0.90 | 2014-01-15 | 2014-01-15 | 派现 | 2014-01-15 | 2014-01-17 |
| 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 | 15.00 | 2009-08-12 | 2009-08-13 | 派现 | 2009-08-13 | 2009-08-17 |
| 2009 | 10.00 | 2009-04-23 | 2009-04-24 | 派现 | 2009-04-24 | 2009-04-28 |
