长盛动态精选混合(510081)
2024-04-26
1.5281
0.5461%
| 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 |
| 2020 | 4.10 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | 2021-01-19 |
| 2019 | 0.43 | 2019-12-13 | 2019-12-13 | 派现 | 2019-12-13 | 2019-12-17 |
| 2017 | 27.40 | 2017-09-22 | 2017-09-22 | 派现 | 2017-09-22 | 2017-09-26 |
| 2017 | 3.00 | 2017-07-18 | 2017-07-18 | 派现 | 2017-07-18 | 2017-07-20 |
| 2015 | 6.00 | 2016-01-18 | 2016-01-18 | 派现 | 2016-01-18 | 2016-01-20 |
| 2014 | 3.60 | 2015-01-15 | 2015-01-15 | 派现 | 2015-01-15 | 2015-01-19 |
| 2014 | 2.18 | 2014-04-11 | 2014-04-11 | 派现 | 2014-04-11 | 2014-04-15 |
| 2010 | 10.00 | 2011-01-10 | 2011-01-10 | 派现 | 2011-01-10 | 2011-01-12 |
| 2009 | 10.00 | 2009-12-17 | 2009-12-17 | 派现 | 2009-12-17 | 2009-12-21 |
| 2007 | 75.00 | 2007-04-23 | 2007-04-23 | 派现 | 2007-04-23 | 2007-04-25 |
| 2007 | 58.00 | 2007-02-07 | 2007-02-07 | 派现 | 2007-02-07 | 2007-02-09 |
| 2006 | 35.00 | 2006-10-30 | 2006-10-30 | 派现 | 2006-10-30 | 2006-11-01 |
| 2006 | 2.00 | 2006-02-14 | 2006-02-14 | 派现 | 2006-02-14 | 2006-02-16 |
