长信增利动态混合(519993)
2023-03-31
0.9107
0.5854%
| 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 | 1.00 | 2021-06-28 | 2021-06-28 | 派现 | 2021-06-28 | |
| 2021 | 7.88 | 2021-03-31 | 2021-03-31 | 派现 | 2021-03-31 | |
| 2020 | 25.00 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | 2020-12-28 |
| 2020 | 1.00 | 2020-07-10 | 2020-07-10 | 派现 | 2020-07-10 | |
| 2020 | 1.00 | 2020-02-18 | 2020-02-18 | 派现 | 2020-02-18 | |
| 2017 | 16.00 | 2017-06-14 | 2017-06-14 | 派现 | 2017-06-14 | 2017-06-16 |
| 2015 | 21.00 | 2016-01-22 | 2016-01-22 | 派现 | 2016-01-22 | 2016-01-26 |
| 2015 | 1.00 | 2015-06-02 | 2015-06-02 | 派现 | 2015-06-02 | 2015-06-04 |
| 2007 | 1.00 | 2007-10-16 | 2007-10-16 | 派现 | 2007-10-16 | 2007-10-18 |
| 2007 | 1.00 | 2007-08-27 | 2007-08-27 | 派现 | 2007-08-27 | 2007-08-29 |
| 2007 | 103.90 | 2007-06-26 | 2007-06-26 | 派现 | 2007-06-26 | 2007-06-28 |
| 2007 | 1.00 | 2007-05-25 | 2007-05-25 | 派现 | 2007-05-25 | 2007-05-29 |
| 2007 | 1.00 | 2007-04-11 | 2007-04-11 | 派现 | 2007-04-11 | 2007-04-13 |
| 2007 | 6.00 | 2007-01-30 | 2007-01-30 | 派现 | 2007-01-30 | 2007-02-01 |
| 2006 | 2.00 | 2006-12-28 | 2006-12-28 | 派现 | 2006-12-28 | 2007-01-04 |
| 2006 | 8.00 | 2006-12-11 | 2006-12-11 | 派现 | 2006-12-11 | 2006-12-13 |
