博时主题行业混合型证券投资基金(LOF)(160505)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 28.10 | 2022-01-17 | 2022-01-18 | 2022-01-20 |
| 32.10 | 2021-01-19 | 2021-01-20 | 2021-01-22 |
| 20.00 | 2019-10-23 | 2019-10-24 | 2019-10-28 |
| 36.00 | 2018-01-31 | 2018-02-01 | 2018-02-05 |
| 42.90 | 2017-01-13 | 2017-01-16 | 2017-01-18 |
| 104.60 | 2016-01-19 | 2016-01-20 | 2016-01-22 |
| 16.70 | 2015-01-20 | 2015-01-21 | 2015-01-23 |
| 5.30 | 2014-01-20 | 2014-01-21 | 2014-01-22 |
| 2.20 | 2013-01-17 | 2013-01-18 | |
| 8.80 | 2012-01-17 | 2012-01-18 | 2012-01-19 |
| 8.30 | 2011-01-20 | 2011-01-21 | 2011-01-24 |
| 6.40 | 2010-01-19 | 2010-01-20 | 2010-01-21 |
| 12.00 | 2009-04-01 | 2009-04-02 | 2009-04-03 |
| 54.00 | 2007-12-13 | 2007-12-14 | 2007-12-17 |
| 83.00 | 2006-12-18 | 2006-12-19 | 2006-12-20 |
| 5.00 | 2006-04-21 | 2006-04-24 | 2006-04-25 |
| 2.00 | 2006-02-15 | 2006-02-16 | 2006-02-17 |
| 2.10 | 2005-08-18 | 2005-08-19 | 2005-08-22 |
