信澳精华配置混合A(610002)
2025-12-23
0.8530
-0.5828%
| 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 | 18.19 | 2021-06-18 | 2021-06-18 | 派现 | 2021-06-18 | 2021-06-22 |
| 2020 | 19.67 | 2020-12-18 | 2020-12-18 | 派现 | 2020-12-18 | 2020-12-22 |
| 2020 | 22.71 | 2020-07-10 | 2020-07-10 | 派现 | 2020-07-10 | 2020-07-14 |
| 2020 | 37.29 | 2020-03-25 | 2020-03-25 | 派现 | 2020-03-25 | 2020-03-27 |
| 2019 | 45.74 | 2019-12-27 | 2019-12-27 | 派现 | 2019-12-27 | 2019-12-31 |
| 2016 | 46.00 | 2016-10-20 | 2016-10-20 | 派现 | 2016-10-20 | 2016-10-24 |
| 2011 | 22.00 | 2011-09-26 | 2011-09-26 | 派现 | 2011-09-26 | 2011-09-28 |
| 2009 | 10.00 | 2009-05-25 | 2009-05-25 | 派现 | 2009-05-25 | 2009-05-27 |
| 2009 | 10.00 | 2009-02-27 | 2009-02-27 | 派现 | 2009-02-27 | 2009-03-03 |
