汇添富均衡增长混合(519018)
2024-04-30
0.5166
0.0969%
| 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 | 9.80 | 2021-12-22 | 2021-12-22 | 派现 | 2021-12-22 | |
| 2020 | 12.00 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-14 | 2021-01-18 |
| 2019 | 2.50 | 2020-01-15 | 2020-01-15 | 派现 | 2020-01-15 | 2020-01-17 |
| 2015 | 31.00 | 2016-03-04 | 2016-03-04 | 派现 | 2016-03-04 | 2016-03-08 |
| 2014 | 6.60 | 2015-02-13 | 2015-02-13 | 派现 | 2015-02-13 | 2015-02-17 |
| 2013 | 0.90 | 2014-04-18 | 2014-04-18 | 派现 | 2014-04-18 | 2014-04-22 |
| 2010 | 7.00 | 2011-03-18 | 2011-03-18 | 派现 | 2011-03-18 | 2011-03-22 |
| 2010 | 8.00 | 2010-02-22 | 2010-02-22 | 派现 | 2010-02-22 | 2010-02-24 |
| 2007 | 10.00 | 2007-08-03 | 2007-08-03 | 派现 | 2007-08-03 | 2007-08-07 |
| 2007 | 10.00 | 2007-02-28 | 2007-02-28 | 派现 | 2007-02-28 | 2007-03-02 |
