大成积极成长混合A(519017)
2026-01-14
1.1790
0.8554%
| 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 | 39.30 | 2022-01-20 | 2022-01-20 | 派现 | 2022-01-20 | 2022-01-24 |
| 2020 | 45.84 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2019 | 14.40 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
| 2017 | 13.40 | 2018-01-18 | 2018-01-18 | 派现 | 2018-01-18 | 2018-01-22 |
| 2016 | 5.55 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-19 | 2017-01-23 |
| 2015 | 46.09 | 2016-01-22 | 2016-01-22 | 派现 | 2016-01-22 | 2016-01-26 |
| 2014 | 3.81 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-20 | 2015-01-22 |
| 2010 | 6.10 | 2011-01-19 | 2011-01-19 | 派现 | 2011-01-19 | 2011-01-21 |
| 2009 | 0.50 | 2010-01-20 | 2010-01-20 | 派现 | 2010-01-20 | 2010-01-22 |
| 2008 | 35.00 | 2008-03-25 | 2008-03-25 | 派现 | 2008-03-25 | 2008-03-27 |
