中欧新趋势混合型证券投资基金A类(166001)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 8.60 | 2022-12-23 | 2022-12-26 | 2022-12-27 |
| 23.40 | 2022-01-04 | 2022-01-05 | 2022-01-06 |
| 19.50 | 2021-01-12 | 2021-01-13 | 2021-01-15 |
| 13.02 | 2019-12-24 | 2019-12-25 | 2019-12-27 |
| 15.30 | 2018-01-11 | 2018-01-12 | 2018-01-16 |
| 19.20 | 2016-12-16 | 2016-12-19 | 2016-12-21 |
| 24.00 | 2016-01-15 | 2016-01-18 | 2016-01-20 |
| 6.00 | 2010-01-18 | 2010-01-19 | 2010-01-20 |
| 20.00 | 2008-01-04 | 2008-01-07 | 2008-01-08 |
