华泰柏瑞盛世中国混合(460001)
2025-12-26
0.3271
-0.0916%
| 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 | 8.21 | 2022-03-30 | 2022-03-30 | 派现 | 2022-03-30 | 2022-04-01 |
| 2020 | 18.00 | 2021-03-25 | 2021-03-25 | 派现 | 2021-03-25 | 2021-03-29 |
| 2019 | 3.62 | 2020-03-24 | 2020-03-24 | 派现 | 2020-03-24 | 2020-03-26 |
| 2017 | 1.50 | 2018-02-07 | 2018-02-07 | 派现 | 2018-02-07 | 2018-02-09 |
| 2017 | 2.00 | 2018-01-08 | 2018-01-08 | 派现 | 2018-01-08 | 2018-01-10 |
| 2017 | 3.00 | 2017-11-15 | 2017-11-15 | 派现 | 2017-11-15 | 2017-11-17 |
| 2016 | 1.70 | 2017-01-24 | 2017-01-24 | 派现 | 2017-01-24 | 2017-01-26 |
| 2016 | 1.40 | 2016-12-30 | 2016-12-30 | 派现 | 2016-12-30 | 2017-01-04 |
| 2015 | 30.00 | 2016-04-13 | 2016-04-13 | 派现 | 2016-04-13 | 2016-04-15 |
| 2008 | 6.60 | 2008-12-25 | 2008-12-25 | 派现 | 2008-12-25 | 2008-12-29 |
| 2007 | 60.00 | 2007-01-19 | 2007-01-19 | 派现 | 2007-01-19 | 2007-01-23 |
| 2006 | 12.50 | 2006-11-20 | 2006-11-20 | 派现 | 2006-11-20 | 2006-11-22 |
| 2006 | 20.00 | 2006-06-09 | 2006-06-09 | 派现 | 2006-06-09 | 2006-06-13 |
| 2006 | 5.00 | 2006-03-10 | 2006-03-10 | 派现 | 2006-03-10 | 2006-03-14 |
| 2005 | 3.00 | 2005-08-23 | 2005-08-23 | 派现 | 2005-08-23 | 2005-08-25 |
