汇添富蓝筹稳健混合A(519066)
2024-04-30
2.4920
-0.2801%
| 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 | 25.00 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-14 | 2021-01-18 |
| 2019 | 6.30 | 2020-01-15 | 2020-01-15 | 派现 | 2020-01-15 | 2020-01-17 |
| 2017 | 20.60 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2015 | 30.00 | 2016-01-21 | 2016-01-21 | 派现 | 2016-01-21 | 2016-01-25 |
| 2014 | 8.60 | 2015-02-13 | 2015-02-13 | 派现 | 2015-02-13 | 2015-02-17 |
| 2013 | 6.90 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
| 2012 | 3.50 | 2013-01-23 | 2013-01-23 | 派现 | 2013-01-23 | 2013-01-25 |
| 2010 | 18.00 | 2011-03-14 | 2011-03-14 | 派现 | 2011-03-14 | 2011-03-16 |
| 2010 | 11.00 | 2010-03-22 | 2010-03-22 | 派现 | 2010-03-22 | 2010-03-24 |
| 2009 | 3.00 | 2009-04-20 | 2009-04-20 | 派现 | 2009-04-20 | 2009-04-22 |
