中银持续增长混合型证券投资基金A类(163803)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 12.57 | 2022-04-14 | 2022-04-15 | 2022-04-19 |
| 16.12 | 2021-04-14 | 2021-04-15 | 2021-04-19 |
| 1.54 | 2020-04-09 | 2020-04-10 | 2020-04-14 |
| 3.50 | 2018-01-16 | 2018-01-17 | 2018-01-19 |
| 2.70 | 2017-01-19 | 2017-01-20 | 2017-01-23 |
| 48.00 | 2016-01-20 | 2016-01-21 | 2016-01-22 |
| 6.50 | 2015-01-20 | 2015-01-21 | 2015-01-22 |
| 8.00 | 2011-01-13 | ||
| 15.00 | 2009-12-28 | ||
| 7.00 | 2007-08-30 | ||
| 21.00 | 2006-11-15 | ||
| 3.00 | 2006-11-02 | ||
| 1.00 | 2006-05-16 |
