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投资组合

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财务数据

长信增利动态混合(519993)

2021-04-13     1.02990.0486%
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基金分红
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
20217.882021-03-312021-03-31派现2021-03-31
202025.002020-12-242020-12-24派现2020-12-242020-12-28
20201.002020-07-102020-07-10派现2020-07-10
20201.002020-02-182020-02-18派现2020-02-18
201716.002017-06-142017-06-14派现2017-06-142017-06-16
201521.002016-01-222016-01-22派现2016-01-222016-01-26
20151.002015-06-022015-06-02派现2015-06-022015-06-04
20071.002007-10-162007-10-16派现2007-10-162007-10-18
20071.002007-08-272007-08-27派现2007-08-272007-08-29
2007103.902007-06-262007-06-26派现2007-06-262007-06-28
20071.002007-05-252007-05-25派现2007-05-252007-05-29
20071.002007-04-112007-04-11派现2007-04-112007-04-13
20076.002007-01-302007-01-30派现2007-01-302007-02-01
20062.002006-12-282006-12-28派现2006-12-282007-01-04
20068.002006-12-112006-12-11派现2006-12-112006-12-13