华泰柏瑞积极成长混合(460002)
2024-04-18
1.0122
0.4665%
| 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 | 5.63 | 2022-03-21 | 2022-03-21 | 派现 | 2022-03-21 | 2022-03-23 |
| 2020 | 10.67 | 2021-03-25 | 2021-03-25 | 派现 | 2021-03-25 | 2021-03-29 |
| 2019 | 4.37 | 2020-03-23 | 2020-03-23 | 派现 | 2020-03-23 | 2020-03-26 |
| 2017 | 8.00 | 2018-01-29 | 2018-01-29 | 派现 | 2018-01-29 | 2018-01-31 |
| 2016 | 6.19 | 2017-03-28 | 2017-03-28 | 派现 | 2017-03-28 | 2017-03-30 |
| 2015 | 17.00 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2014 | 8.50 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-20 | 2015-01-22 |
| 2010 | 2.00 | 2011-01-14 | 2011-01-14 | 派现 | 2011-01-14 | 2011-01-18 |
| 2009 | 3.00 | 2010-01-18 | 2010-01-18 | 派现 | 2010-01-18 | 2010-01-20 |
