交银周期回报灵活配置混合A(519738)
2024-04-19
1.2120
0.0826%
| 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 |
| 2024 | 2.20 | 2024-01-18 | 2024-01-18 | 派现 | 2024-01-18 | 2024-01-22 |
| 2023 | 2.50 | 2023-01-16 | 2023-01-16 | 派现 | 2023-01-16 | 2023-01-18 |
| 2022 | 3.00 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-18 | 2022-01-19 |
| 2021 | 3.00 | 2021-06-25 | 2021-06-25 | 派现 | 2021-06-28 | 2021-06-29 |
| 2021 | 3.50 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-18 | 2021-01-19 |
| 2020 | 2.80 | 2020-11-16 | 2020-11-16 | 派现 | 2020-11-17 | 2020-11-18 |
| 2020 | 1.90 | 2020-02-04 | 2020-02-04 | 派现 | 2020-02-05 | 2020-02-06 |
| 2020 | 3.20 | 2020-01-15 | 2020-01-15 | 派现 | 2020-01-16 | 2020-01-17 |
| 2019 | 2.00 | 2019-08-23 | 2019-08-23 | 派现 | 2019-08-26 | 2019-08-27 |
| 2019 | 5.00 | 2019-04-03 | 2019-04-03 | 派现 | 2019-04-04 | 2019-04-08 |
| 2019 | 4.00 | 2019-01-15 | 2019-01-15 | 派现 | 2019-01-16 | 2019-01-17 |
| 2018 | 2.00 | 2018-05-11 | 2018-05-11 | 派现 | 2018-05-14 | 2018-05-15 |
| 2018 | 5.00 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-17 | 2018-01-18 |
| 2017 | 1.90 | 2017-07-13 | 2017-07-13 | 派现 | 2017-07-14 | 2017-07-17 |
| 2017 | 2.00 | 2017-01-17 | 2017-01-17 | 派现 | 2017-01-18 | 2017-01-19 |
| 2016 | 2.00 | 2016-10-20 | 2016-10-20 | 派现 | 2016-10-21 | 2016-10-24 |
| 2016 | 1.00 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-18 | 2016-01-19 |
| 2015 | 9.00 | 2015-03-11 | 2015-03-11 | 派现 | 2015-03-12 | 2015-03-13 |
| 2014 | 8.00 | 2014-12-19 | 2014-12-19 | 派现 | 2014-12-22 | 2014-12-23 |
