工银精选平衡混合(483003)
2025-12-02
0.6574
-0.0304%
| 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 |
| 2024 | 6.38 | 2024-12-20 | 2024-12-20 | 派现 | 2024-12-20 | 2024-12-24 |
| 2023 | 6.16 | 2023-12-07 | 2023-12-07 | 派现 | 2023-12-07 | 2023-12-11 |
| 2021 | 10.31 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | 2022-01-19 |
| 2020 | 9.75 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-14 | 2021-01-18 |
| 2015 | 13.90 | 2016-01-26 | 2016-01-26 | 派现 | 2016-01-26 | 2016-01-28 |
| 2010 | 10.00 | 2010-11-29 | 2010-11-29 | 派现 | 2010-11-29 | 2010-12-01 |
| 2009 | 10.00 | 2009-09-01 | 2009-09-01 | 派现 | 2009-09-01 | 2009-09-03 |
| 2007 | 11.50 | 2007-08-20 | 2007-08-20 | 派现 | 2007-08-20 | 2007-08-22 |
| 2007 | 8.00 | 2007-06-28 | 2007-06-28 | 派现 | 2007-06-28 | 2007-07-02 |
| 2007 | 10.00 | 2007-01-23 | 2007-01-23 | 派现 | 2007-01-23 | 2007-01-25 |
