兴全趋势投资混合型证券投资基金(LOF)(163402)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 15.84 | 2021-12-16 | 2021-12-17 | 2021-12-21 |
| 8.20 | 2020-08-10 | 2020-08-11 | 2020-08-13 |
| 10.00 | 2019-09-24 | 2019-09-25 | 2019-09-27 |
| 18.21 | 2018-09-19 | 2018-09-20 | 2018-09-25 |
| 26.47 | 2017-08-28 | 2017-08-29 | 2017-08-31 |
| 61.08 | 2016-12-12 | 2016-12-13 | 2016-12-15 |
| 10.30 | 2015-01-13 | 2015-01-14 | 2015-01-16 |
| 3.00 | 2014-07-17 | 2014-07-18 | 2014-07-22 |
| 5.80 | 2011-12-20 | 2011-12-21 | 2011-12-22 |
| 8.00 | 2010-10-20 | 2010-10-21 | 2010-10-22 |
| 10.00 | 2009-08-17 | 2009-08-18 | 2009-08-19 |
| 4.20 | 2008-12-19 | 2008-12-22 | 2008-12-23 |
| 13.00 | 2007-06-25 | 2007-06-26 | 2007-06-27 |
| 7.60 | 2006-03-13 | 2006-03-14 | 2006-03-15 |
| 2.40 | 2006-01-24 | 2006-01-25 | 2006-02-06 |
