融通巨潮100指数A(LOF)(融通巨潮)(161607)基金分红送配
今天最新净值
0.9810
0.0120 1.2400%
- 累计净值：3.1560
- 成立日期：2005-05-12
- 基金类型：指数型-股票
- 成立份额：5.135亿份
- 最近份额：5.0098亿
- 最近资产：4.84亿元
- 基金公司：融通基金
- 基金经理：蔡志伟 熊俊杰
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2022-01-19 |
2022-01-19 |
2022-01-21 |
每份派现金0.1995元 |
| 2021-01-19 |
2021-01-19 |
2021-01-21 |
每份派现金0.0263元 |
| 2020-12-24 |
2020-12-24 |
2020-12-28 |
每份派现金0.1620元 |
| 2019-12-27 |
2019-12-27 |
2019-12-31 |
每份派现金0.0720元 |
| 2019-09-26 |
2019-09-26 |
2019-09-30 |
每份派现金0.1220元 |
| 2018-01-15 |
2018-01-15 |
2018-01-17 |
每份派现金0.0790元 |
| 2008-04-22 |
2008-04-22 |
2008-04-24 |
每份派现金0.0840元 |
| 2007-08-03 |
2007-08-03 |
2007-08-07 |
每份派现金0.1000元 |
| 2007-06-25 |
2007-06-25 |
2007-06-27 |
每份派现金0.1000元 |
| 2007-05-31 |
2007-05-31 |
2007-06-04 |
每份派现金0.1000元 |
| 2007-05-08 |
2007-05-08 |
2007-05-10 |
每份派现金0.0800元 |
| 2007-03-29 |
2007-03-29 |
2007-04-02 |
每份派现金0.0800元 |
| 2007-02-26 |
2007-02-26 |
2007-02-28 |
每份派现金0.0500元 |
| 2007-01-24 |
2007-01-24 |
2007-01-26 |
每份派现金0.2600元 |
| 2006-12-13 |
2006-12-13 |
2006-12-15 |
每份派现金0.1200元 |
| 2006-11-13 |
2006-11-13 |
2006-11-15 |
每份派现金0.0500元 |
| 2006-10-19 |
2006-10-19 |
2006-10-23 |
每份派现金0.0600元 |
| 2006-07-05 |
2006-07-05 |
2006-07-07 |
每份派现金0.0500元 |
| 2006-06-01 |
2006-06-01 |
2006-06-05 |
每份派现金0.1200元 |
| 2006-05-16 |
2006-05-16 |
2006-05-18 |
每份派现金0.0500元 |
| 2006-04-19 |
2006-04-19 |
2006-04-21 |
每份派现金0.0500元 |
| 2006-04-06 |
2006-04-06 |
2006-04-10 |
每份派现金0.0500元 |
| 2006-02-16 |
2006-02-16 |
2006-02-20 |
每份派现金0.0500元 |
| 2006-01-12 |
2006-01-12 |
2006-01-16 |
每份派现金0.0100元 |
| 2005-08-25 |
2005-08-25 |
2005-08-29 |
每份派现金0.0300元 |
| 2005-08-12 |
2005-08-12 |
2005-08-16 |
每份派现金0.0200元 |
