长城久富核心成长混合型证券投资基金(LOF)A类(162006)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 30.00 | 2022-12-16 | 2022-12-19 | 2022-12-20 |
| 7.76 | 2022-10-31 | 2022-11-01 | 2022-11-02 |
| 41.00 | 2021-12-17 | 2021-12-20 | 2021-12-21 |
| 12.00 | 2021-11-19 | 2021-11-22 | 2021-11-23 |
| 6.40 | 2017-06-06 | 2017-06-07 | 2017-06-08 |
| 3.00 | 2017-01-19 | 2017-01-20 | 2017-01-23 |
| 10.00 | 2016-01-20 | 2016-01-21 | 2016-01-22 |
| 5.00 | 2015-01-21 | 2015-01-22 | 2015-01-23 |
| 4.00 | 2014-09-04 | 2014-09-05 | 2014-09-09 |
| 4.00 | 2014-01-16 | 2014-01-17 | 2014-01-20 |
| 1.50 | 2013-01-21 | 2013-01-22 | |
| 19.00 | 2011-04-19 | 2011-04-20 | 2011-04-21 |
| 29.00 | 2010-04-26 | 2010-04-27 | 2010-04-28 |
| 2.00 | 2009-12-21 | 2009-12-22 | 2009-12-23 |
| 1.00 | 2008-12-16 | 2008-12-17 | 2008-12-18 |
| 60.00 | 2007-03-01 |
