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$Date: 2007-1-6 9:34:54 Saturday $
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交银先锋混合A(519698) - 基金分红 - 搜狐基金
交银先锋混合A(519698)
2024-11-12
1.9194-1.6096%
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 | 5.20 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-17 | 2022-01-18 |
2020 | 7.40 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-15 | 2021-01-18 |
2015 | 30.00 | 2016-01-18 | 2016-01-18 | 派现 | 2016-01-19 | 2016-01-20 |
2014 | 2.50 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-21 | 2015-01-22 |
2013 | 2.40 | 2014-01-10 | 2014-01-10 | 派现 | 2014-01-13 | 2014-01-14 |
2010 | 3.00 | 2011-01-12 | 2011-01-12 | 派现 | 2011-01-12 | 2011-01-14 |
2009 | 2.50 | 2010-01-18 | 2010-01-18 | 派现 | 2010-01-18 | 2010-01-20 |