大成沪深300指数A(519300)
2026-03-20
1.0887
-0.3296%
| 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 |
| 2025 | 9.86 | 2026-01-16 | 2026-01-16 | 派现 | 2026-01-16 | 2026-01-20 |
| 2024 | 0.34 | 2025-01-20 | 2025-01-20 | 派现 | 2025-01-20 | 2025-01-22 |
| 2020 | 18.50 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2019 | 5.70 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
| 2017 | 8.13 | 2018-01-18 | 2018-01-18 | 派现 | 2018-01-18 | 2018-01-22 |
| 2015 | 9.63 | 2016-01-22 | 2016-01-22 | 派现 | 2016-01-22 | 2016-01-26 |
| 2009 | 9.00 | 2010-01-20 | 2010-01-20 | 派现 | 2010-01-20 | 2010-01-22 |
| 2007 | 61.00 | 2007-04-11 | 2007-04-11 | 派现 | 2007-04-11 | 2007-04-13 |
| 2007 | 71.00 | 2007-04-06 | 2007-04-06 | 派现 | 2007-04-06 | 2007-04-10 |
